-58.1%
CLSK vs IOVA
+362.8%
-420.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.5% | -15.1% | -16.3% |
| 7D | -20.7% | -41.3% | +20.5% | -15.2% |
| 30D | -45.5% | -38.5% | -7.0% | -42.1% |
| 3M | -52.0% | +99.5% | -151.6% | -57.2% |
| 6M | -47.0% | +126.0% | -172.9% | -53.9% |
| YTD | -32.8% | +218.7% | -251.5% | -47.1% |
| 1Y | -58.1% | +378.0% | -436.1% | -68.6% |
| All | -58.1% | +362.8% | -420.8% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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