-81.2%
CLSK vs OVV
+38.7%
-119.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.8% | -6.7% | -5.2% |
| 7D | -19.4% | -7.3% | -12.1% | -18.1% |
| 30D | -37.4% | -3.6% | -33.8% | -37.0% |
| 3M | -43.3% | -2.6% | -40.7% | -43.2% |
| 6M | -53.7% | +7.6% | -61.3% | -54.8% |
| YTD | -35.1% | +59.6% | -94.7% | -41.4% |
| 1Y | -56.3% | +62.2% | -118.5% | -60.7% |
| 3Y | +75.7% | +49.6% | +26.1% | +59.0% |
| 5Y | -67.7% | +98.9% | -166.6% | -71.7% |
| All | -81.2% | +38.7% | -119.9% | -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 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