-80.4%
CLSK vs AXON
+1,013.1%
-1,093.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.2% |
| 7D | +20.4% | -19.7% | +40.1% | +26.9% |
| 30D | -32.6% | -25.7% | -6.9% | -27.2% |
| 3M | -43.8% | -48.8% | +5.0% | -32.6% |
| 6M | -49.2% | -22.0% | -27.2% | -48.3% |
| YTD | -32.4% | -45.9% | +13.5% | -23.8% |
| 1Y | -48.7% | -46.1% | -2.6% | -41.9% |
| 3Y | +82.9% | +40.9% | +42.0% | +47.9% |
| 5Y | -68.1% | +80.2% | -148.3% | -77.6% |
| All | -80.4% | +1,013.1% | -1,093.5% | -85.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling