+58.1%
CVE vs RPRX
+85.9%
-27.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.8% |
| 7D | +0.1% | +3.6% | -3.6% | +0.6% |
| 30D | -10.8% | +21.2% | -32.0% | -8.3% |
| 3M | -4.3% | +21.6% | -26.0% | -1.6% |
| 6M | -1.5% | +36.7% | -38.2% | +4.0% |
| YTD | +70.7% | +83.7% | -13.0% | +83.9% |
| 1Y | +58.1% | +83.2% | -25.1% | +70.4% |
| All | +58.1% | +85.9% | -27.8% | +70.4% |
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