+34.0%
CLSK vs IOVA
+259.8%
-225.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +5.7% | +1.1% | +5.8% |
| 7D | +7.7% | -2.2% | +9.9% | +8.1% |
| 30D | +12.2% | +27.6% | -15.4% | +8.1% |
| 3M | -15.5% | +117.2% | -132.6% | -26.3% |
| 6M | +39.3% | +77.7% | -38.3% | +23.8% |
| YTD | +35.1% | +215.0% | -179.9% | +3.3% |
| 1Y | +34.0% | +255.4% | -221.4% | +12.1% |
| All | +34.0% | +259.8% | -225.8% | +12.1% |
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