-58.1%
CLSK vs OVV
+75.2%
-133.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.6% | -10.9% | -16.6% |
| 7D | -20.7% | -12.1% | -8.6% | -21.0% |
| 30D | -45.5% | +2.9% | -48.4% | -45.2% |
| 3M | -52.0% | +3.7% | -55.7% | -51.9% |
| 6M | -47.0% | +0.6% | -47.6% | -46.2% |
| YTD | -32.8% | +62.5% | -95.3% | -51.7% |
| 1Y | -58.1% | +72.0% | -130.1% | -72.1% |
| All | -58.1% | +75.2% | -133.2% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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