-68.1%
CLSK vs AMT
-18.7%
-49.4%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +20.4% | -2.2% | +22.6% | +21.2% |
| 30D | -32.6% | +5.8% | -38.4% | -34.6% |
| 3M | -43.8% | +12.6% | -56.4% | -47.0% |
| 6M | -49.2% | +8.3% | -57.5% | -52.0% |
| YTD | -32.4% | +11.4% | -43.8% | -37.1% |
| 1Y | -48.7% | +7.7% | -56.4% | -51.4% |
| 3Y | +82.9% | +14.8% | +68.1% | +44.7% |
| 5Y | -68.1% | -18.0% | -50.1% | -67.0% |
| All | -68.1% | -18.7% | -49.4% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling