+73.2%
CVE vs RPRX
+128.5%
-55.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +2.5% | +5.1% | -2.6% | +2.1% |
| 30D | +16.7% | +11.2% | +5.5% | +15.6% |
| 3M | +9.3% | +16.7% | -7.4% | +7.7% |
| 6M | +43.6% | +36.0% | +7.6% | +39.3% |
| YTD | +93.6% | +67.8% | +25.8% | +82.5% |
| 1Y | +98.8% | +76.7% | +22.1% | +85.4% |
| All | +73.2% | +128.5% | -55.3% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling