-27.8%
CLSK vs AMIX
-100.0%
+72.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | 0.0% | +8.5% | +8.5% |
| 7D | -19.7% | -16.0% | -3.7% | -19.6% |
| 30D | -46.5% | -55.4% | +8.9% | -46.2% |
| 3M | -51.7% | -87.5% | +35.8% | -51.0% |
| 6M | -57.5% | -81.2% | +23.7% | -56.4% |
| YTD | -39.1% | -86.8% | +47.7% | -36.2% |
| 1Y | -60.0% | -91.6% | +31.6% | -57.3% |
| All | -27.8% | -100.0% | +72.2% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling