-63.6%
CLSK vs OVV
+45.2%
-108.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.2% |
| 7D | +8.8% | +0.3% | +8.6% | +8.7% |
| 30D | -6.0% | +11.7% | -17.7% | -8.1% |
| 3M | -24.4% | +9.8% | -34.2% | -26.0% |
| 6M | +19.0% | +26.6% | -7.5% | +12.5% |
| YTD | +25.4% | +67.0% | -41.6% | +12.6% |
| 1Y | +39.8% | +55.9% | -16.2% | +26.8% |
| 3Y | +177.7% | +45.5% | +132.2% | +152.9% |
| 5Y | -11.0% | +157.3% | -168.4% | -23.9% |
| All | -63.6% | +45.2% | -108.8% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling