-63.3%
CLSK vs AXON
+1,635.6%
-1,698.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -2.9% |
| 7D | +1.7% | -11.0% | +12.8% | +5.3% |
| 30D | +11.1% | -24.7% | +35.9% | +20.2% |
| 3M | -14.1% | +7.0% | -21.1% | -18.6% |
| 6M | +32.9% | -9.6% | +42.6% | +30.9% |
| YTD | +26.5% | -15.7% | +42.2% | +26.6% |
| 1Y | +27.6% | -35.9% | +63.6% | +38.7% |
| 3Y | +190.9% | +123.0% | +67.9% | +107.9% |
| 5Y | -0.4% | +166.3% | -166.7% | -37.6% |
| All | -63.3% | +1,635.6% | -1,698.9% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling