-63.3%
CLSK vs AMKR
+373.9%
-437.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -2.2% |
| 7D | +1.7% | +5.5% | -3.8% | -0.4% |
| 30D | +11.1% | -8.6% | +19.7% | +15.2% |
| 3M | -14.1% | -28.7% | +14.6% | -3.9% |
| 6M | +32.9% | +13.3% | +19.6% | +22.2% |
| YTD | +26.5% | +26.1% | +0.4% | +10.4% |
| 1Y | +27.6% | +101.2% | -73.6% | -7.2% |
| 3Y | +190.9% | +127.7% | +63.2% | +104.6% |
| 5Y | -0.4% | +90.9% | -91.3% | -28.2% |
| All | -63.3% | +373.9% | -437.2% | -76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling