-47.9%
CLX vs RPRX
+53.1%
-101.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -0.6% |
| 7D | -5.9% | -8.0% | +2.2% | -4.9% |
| 30D | -17.0% | +2.1% | -19.1% | -17.3% |
| 3M | -9.6% | +8.2% | -17.8% | -10.5% |
| 6M | -21.5% | +28.9% | -50.4% | -24.0% |
| YTD | -8.8% | +54.1% | -62.9% | -13.4% |
| 1Y | -24.7% | +65.5% | -90.2% | -29.2% |
| 3Y | -35.6% | +117.3% | -152.9% | -41.5% |
| 5Y | -37.6% | +71.6% | -109.2% | -41.9% |
| All | -47.9% | +53.1% | -101.0% | -51.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling