-63.6%
CLSK vs AXON
+1,769.0%
-1,832.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.2% | +5.1% | +2.1% |
| 7D | +8.8% | -14.2% | +23.0% | +13.8% |
| 30D | -6.0% | -15.4% | +9.4% | -2.4% |
| 3M | -24.4% | +0.5% | -24.9% | -26.8% |
| 6M | +19.0% | -9.5% | +28.5% | +17.3% |
| YTD | +25.4% | -9.2% | +34.6% | +22.8% |
| 1Y | +39.8% | -29.4% | +69.1% | +47.5% |
| 3Y | +177.7% | +139.4% | +38.3% | +94.4% |
| 5Y | -11.0% | +178.9% | -189.9% | -45.2% |
| All | -63.6% | +1,769.0% | -1,832.7% | -75.9% |
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 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