-80.4%
CLSK vs AMT
+137.9%
-218.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | +20.4% | -2.2% | +22.6% | +21.0% |
| 30D | -32.6% | +5.8% | -38.4% | -34.0% |
| 3M | -43.8% | +12.6% | -56.4% | -46.0% |
| 6M | -49.2% | +8.3% | -57.5% | -51.1% |
| YTD | -32.4% | +11.4% | -43.8% | -35.5% |
| 1Y | -48.7% | +7.7% | -56.4% | -50.5% |
| 3Y | +82.9% | +14.8% | +68.1% | +64.1% |
| 5Y | -68.1% | -18.0% | -50.1% | -68.2% |
| All | -80.4% | +137.9% | -218.4% | -85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling