-49.2%
CLSK vs ROIV
+37.8%
-87.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | +1.3% |
| 7D | +20.4% | +9.2% | +11.2% | +15.5% |
| 30D | -32.6% | +19.9% | -52.5% | -38.0% |
| 3M | -43.8% | +10.6% | -54.4% | -46.4% |
| 6M | -49.2% | +36.1% | -85.3% | -54.6% |
| All | -49.2% | +37.8% | -87.1% | -54.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling