-1.6%
CLSK vs AXON
+167.8%
-169.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -0.1% |
| 7D | +17.2% | -3.3% | +20.6% | +19.0% |
| 30D | +14.6% | -17.8% | +32.4% | +23.7% |
| 3M | -16.8% | +8.3% | -25.1% | -24.8% |
| 6M | +38.2% | -12.4% | +50.5% | +36.1% |
| YTD | +31.2% | -13.7% | +44.9% | +28.5% |
| 1Y | +37.3% | -33.1% | +70.4% | +53.0% |
| 3Y | +201.8% | +128.2% | +73.6% | +30.7% |
| 5Y | -1.6% | +170.5% | -172.1% | -74.5% |
| All | -1.6% | +167.8% | -169.3% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling