+32.4%
CLSK vs OVV
+58.7%
-26.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.5% |
| 7D | +17.2% | -3.8% | +21.0% | +17.4% |
| 30D | +14.6% | +1.3% | +13.3% | +14.4% |
| 3M | -16.8% | +14.3% | -31.2% | -17.8% |
| 6M | +38.2% | +21.1% | +17.1% | +29.4% |
| YTD | +31.2% | +66.0% | -34.8% | +6.4% |
| All | +32.4% | +58.7% | -26.3% | +5.9% |
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