-67.9%
CLSK vs AXON
+83.1%
-151.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.5% | -4.0% |
| 7D | +8.0% | +0.8% | +7.2% | +7.4% |
| 30D | -27.9% | -22.8% | -5.1% | -20.5% |
| 3M | -42.3% | -48.8% | +6.5% | -23.9% |
| 6M | -50.0% | -16.3% | -33.7% | -51.7% |
| YTD | -34.3% | -44.5% | +10.2% | -23.2% |
| 1Y | -44.5% | -43.4% | -1.1% | -35.5% |
| 3Y | +74.5% | +44.3% | +30.3% | -11.4% |
| All | -67.9% | +83.1% | -151.0% | -90.4% |
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