+226.3%
CLSK vs AMKR
+135.2%
+91.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.4% | +2.4% | +4.1% |
| 7D | +7.7% | +8.3% | -0.6% | +2.8% |
| 30D | +12.2% | -6.8% | +19.0% | +16.7% |
| 3M | -15.5% | -31.9% | +16.5% | +1.1% |
| 6M | +39.3% | +18.4% | +21.0% | +13.3% |
| YTD | +35.1% | +31.7% | +3.4% | -1.2% |
| 1Y | +34.0% | +105.2% | -71.2% | -29.5% |
| 3Y | +226.3% | +147.7% | +78.5% | +32.8% |
| All | +226.3% | +135.2% | +91.1% | +32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling