-58.1%
CLSK vs AMKR
+0.7%
-58.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.2% | -11.4% | -13.6% |
| 7D | -20.7% | -15.5% | -5.2% | -12.2% |
| 30D | -45.5% | -34.7% | -10.8% | -30.4% |
| 3M | -52.0% | -36.1% | -16.0% | -38.4% |
| 6M | -47.0% | -49.6% | +2.6% | -27.7% |
| YTD | -32.8% | -9.2% | -23.6% | -42.9% |
| 1Y | -58.1% | +1.9% | -59.9% | -69.4% |
| All | -58.1% | +0.7% | -58.8% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 1y: compounded portfolio wealth divided by compounded AMKR 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…
1y analysis · Full analysis span regression · 6 months rolling