+485.0%
CLSK vs RPRX
+57.8%
+427.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +17.2% | -4.0% | +21.2% | +20.0% |
| 30D | +14.6% | +4.9% | +9.6% | +10.6% |
| 3M | -16.8% | +9.4% | -26.2% | -22.9% |
| 6M | +38.2% | +33.3% | +4.9% | +11.6% |
| YTD | +31.2% | +59.0% | -27.7% | -6.5% |
| 1Y | +37.3% | +69.2% | -31.9% | -7.1% |
| 3Y | +201.8% | +124.1% | +77.7% | +64.5% |
| 5Y | -1.6% | +77.9% | -79.4% | -34.4% |
| All | +485.0% | +57.8% | +427.2% | +320.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling