+70.1%
CVE vs RPRX
+166.4%
-96.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +0.4% |
| 7D | -10.1% | +3.4% | -13.5% | -10.2% |
| 30D | -12.1% | +20.8% | -32.9% | -12.9% |
| 3M | -1.9% | +21.6% | -23.5% | -3.0% |
| 6M | -1.8% | +36.5% | -38.4% | -3.8% |
| YTD | +65.8% | +80.4% | -14.6% | +57.7% |
| 1Y | +60.8% | +81.8% | -21.0% | +52.8% |
| 3Y | +70.1% | +170.9% | -100.7% | +55.2% |
| All | +70.1% | +166.4% | -96.3% | +55.2% |
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