-48.7%
CLSK vs CVE
+61.2%
-109.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | +20.4% | +4.6% | +15.8% | +18.8% |
| 30D | -32.6% | -12.0% | -20.6% | -30.4% |
| 3M | -43.8% | -3.8% | -40.1% | -43.6% |
| 6M | -49.2% | -2.7% | -46.5% | -48.8% |
| YTD | -32.4% | +73.6% | -106.0% | -61.0% |
| 1Y | -48.7% | +62.0% | -110.7% | -67.7% |
| All | -48.7% | +61.2% | -109.9% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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