+63.3%
DVN vs CLSK
-63.3%
+126.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.6% | +5.7% | +2.2% |
| 7D | +2.5% | +1.7% | +0.8% | +2.5% |
| 30D | +10.2% | +11.1% | -0.9% | +9.9% |
| 3M | +8.1% | -14.1% | +22.2% | +8.2% |
| 6M | +15.9% | +32.9% | -17.0% | +14.8% |
| YTD | +38.2% | +26.5% | +11.8% | +36.9% |
| 1Y | +44.5% | +27.6% | +16.9% | +42.6% |
| 3Y | +5.1% | +190.9% | -185.8% | +1.0% |
| 5Y | +124.3% | -0.4% | +124.7% | +115.5% |
| All | +63.3% | -63.3% | +126.7% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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