-80.9%
CLSK vs OVV
+47.3%
-128.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.5% | -2.9% |
| 7D | +8.0% | +8.0% | -0.1% | +6.5% |
| 30D | -27.9% | -2.0% | -25.9% | -27.6% |
| 3M | -42.3% | +5.4% | -47.7% | -43.0% |
| 6M | -50.0% | +14.3% | -64.3% | -51.7% |
| YTD | -34.3% | +69.4% | -103.7% | -41.3% |
| 1Y | -44.5% | +72.4% | -116.9% | -50.6% |
| 3Y | +74.5% | +58.4% | +16.2% | +56.4% |
| 5Y | -69.0% | +106.1% | -175.1% | -73.1% |
| All | -80.9% | +47.3% | -128.2% | -84.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling