+34.0%
CLSK vs RPRX
+65.1%
-31.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | -8.4% | +16.1% | +10.2% |
| 30D | +12.2% | -0.6% | +12.9% | +11.8% |
| 3M | -15.5% | +6.4% | -21.9% | -18.6% |
| 6M | +39.3% | +26.6% | +12.8% | +20.4% |
| YTD | +35.1% | +53.8% | -18.7% | +9.4% |
| 1Y | +34.0% | +62.8% | -28.8% | +7.1% |
| All | +34.0% | +65.1% | -31.1% | +7.1% |
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