-58.1%
CLSK vs AMT
+13.5%
-71.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.0% | -20.6% | -16.0% |
| 7D | -20.7% | +6.0% | -26.8% | -20.2% |
| 30D | -45.5% | +20.1% | -65.6% | -45.6% |
| 3M | -52.0% | +12.4% | -64.4% | -51.8% |
| 6M | -47.0% | +9.9% | -56.9% | -46.5% |
| YTD | -32.8% | +14.4% | -47.2% | -34.5% |
| 1Y | -58.1% | +12.4% | -70.5% | -58.6% |
| All | -58.1% | +13.5% | -71.6% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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