+98.8%
CVE vs RPRX
+77.4%
+21.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +2.5% | +5.1% | -2.6% | +3.3% |
| 30D | +16.7% | +11.2% | +5.5% | +18.7% |
| 3M | +9.3% | +16.7% | -7.4% | +12.3% |
| 6M | +43.6% | +36.0% | +7.6% | +53.3% |
| YTD | +93.6% | +67.8% | +25.8% | +115.4% |
| 1Y | +98.8% | +76.7% | +22.1% | +124.0% |
| All | +98.8% | +77.4% | +21.3% | +124.0% |
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