-46.7%
CLSK vs AXTX
-89.0%
+42.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -15.1% | -1.4% | -14.4% |
| 7D | -20.7% | -48.4% | +27.6% | -13.4% |
| 30D | -45.5% | -74.7% | +29.1% | -36.0% |
| 3M | -52.0% | -67.9% | +15.9% | -48.4% |
| 6M | -47.0% | -94.1% | +47.2% | -45.2% |
| All | -46.7% | -89.0% | +42.3% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 1y: compounded portfolio wealth divided by compounded AXTX 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…
1y analysis · Full analysis span regression · 6 months rolling