+216.9%
CLSK vs AXON
+128.5%
+88.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -0.6% |
| 7D | +17.2% | -3.3% | +20.6% | +18.4% |
| 30D | +14.6% | -17.8% | +32.4% | +20.6% |
| 3M | -16.8% | +8.3% | -25.1% | -22.4% |
| 6M | +38.2% | -12.4% | +50.5% | +38.1% |
| YTD | +31.2% | -13.7% | +44.9% | +30.1% |
| 1Y | +37.3% | -33.1% | +70.4% | +48.8% |
| All | +216.9% | +128.5% | +88.5% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling