+32.4%
CLSK vs ROIV
+209.9%
-177.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.0% |
| 7D | +17.2% | +22.3% | -5.1% | +2.0% |
| 30D | +14.6% | +16.9% | -2.3% | +3.0% |
| 3M | -16.8% | +43.9% | -60.8% | -35.1% |
| 6M | +38.2% | +41.6% | -3.4% | +7.6% |
| YTD | +31.2% | +92.7% | -61.4% | -19.7% |
| All | +32.4% | +209.9% | -177.5% | -7.0% |
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