+39.8%
CLSK vs AMRZ
-14.5%
+54.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.1% |
| 7D | +8.8% | -1.9% | +10.7% | +10.0% |
| 30D | -6.0% | -16.9% | +10.9% | +3.5% |
| 3M | -24.4% | -19.2% | -5.2% | -15.7% |
| 6M | +19.0% | -29.3% | +48.3% | +41.8% |
| YTD | +25.4% | -18.0% | +43.4% | +38.4% |
| 1Y | +39.8% | -15.1% | +54.8% | +40.0% |
| All | +39.8% | -14.5% | +54.2% | +40.0% |
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