-44.5%
CLSK vs OVV
+75.5%
-120.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.5% | -2.8% |
| 7D | +8.0% | +8.0% | -0.1% | +7.6% |
| 30D | -27.9% | -2.0% | -25.9% | -27.8% |
| 3M | -42.3% | +5.4% | -47.7% | -42.3% |
| 6M | -50.0% | +14.3% | -64.3% | -50.5% |
| YTD | -34.3% | +69.4% | -103.7% | -55.5% |
| 1Y | -44.5% | +72.4% | -116.9% | -62.5% |
| All | -44.5% | +75.5% | -120.0% | -62.5% |
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