-58.1%
CLSK vs RPRX
+85.8%
-143.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.7% | -18.3% | -16.6% |
| 7D | -20.7% | +4.2% | -25.0% | -21.0% |
| 30D | -45.5% | +19.2% | -64.8% | -47.0% |
| 3M | -52.0% | +18.0% | -70.0% | -53.5% |
| 6M | -47.0% | +35.7% | -82.7% | -53.6% |
| YTD | -32.8% | +77.2% | -110.1% | -47.3% |
| 1Y | -58.1% | +82.0% | -140.1% | -68.0% |
| All | -58.1% | +85.8% | -143.9% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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