-58.1%
CLSK vs AMRZ
-11.5%
-46.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.2% | -21.8% | -18.4% |
| 7D | -20.7% | +10.3% | -31.0% | -24.7% |
| 30D | -45.5% | +18.7% | -64.2% | -50.2% |
| 3M | -52.0% | -14.6% | -37.4% | -47.8% |
| 6M | -47.0% | -12.9% | -34.1% | -43.4% |
| YTD | -32.8% | -17.4% | -15.5% | -27.7% |
| 1Y | -58.1% | -12.3% | -45.8% | -59.2% |
| All | -58.1% | -11.5% | -46.6% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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