+34.0%
CLSK vs AXON
-36.2%
+70.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -7.0% | +14.8% | +9.3% |
| 30D | +12.2% | -20.1% | +32.3% | +16.9% |
| 3M | -15.5% | +7.4% | -22.9% | -20.6% |
| 6M | +39.3% | -7.4% | +46.7% | +39.2% |
| YTD | +35.1% | -15.6% | +50.7% | +34.6% |
| 1Y | +34.0% | -36.2% | +70.2% | +44.3% |
| All | +34.0% | -36.2% | +70.2% | +44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling