+58.6%
CVE vs RPRX
+160.9%
-102.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.7% |
| 7D | -14.1% | +2.5% | -16.6% | -14.2% |
| 30D | -11.6% | +19.7% | -31.3% | -12.5% |
| 3M | 0.0% | +17.5% | -17.4% | -0.9% |
| 6M | -8.4% | +35.1% | -43.5% | -10.3% |
| YTD | +65.9% | +77.3% | -11.4% | +57.6% |
| 1Y | +69.4% | +70.4% | -1.0% | +61.6% |
| All | +58.6% | +160.9% | -102.3% | +41.5% |
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