+39.8%
CLSK vs ROIV
+177.7%
-137.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | -0.2% |
| 7D | +8.8% | +0.6% | +8.2% | +8.4% |
| 30D | -6.0% | +1.0% | -7.0% | -6.6% |
| 3M | -24.4% | +18.3% | -42.7% | -32.5% |
| 6M | +19.0% | +18.3% | +0.7% | +4.9% |
| YTD | +25.4% | +61.0% | -35.6% | -13.6% |
| 1Y | +39.8% | +177.9% | -138.1% | +6.5% |
| All | +39.8% | +177.7% | -137.9% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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