+159.5%
CVE vs RPRX
+86.5%
+73.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +0.5% |
| 7D | +5.9% | +3.3% | +2.6% | +5.3% |
| 30D | -10.9% | +17.9% | -28.7% | -13.7% |
| 3M | -4.5% | +19.2% | -23.8% | -8.0% |
| 6M | -1.0% | +31.7% | -32.7% | -6.8% |
| YTD | +74.7% | +82.5% | -7.7% | +51.5% |
| 1Y | +65.8% | +78.4% | -12.6% | +44.6% |
| 3Y | +73.2% | +177.0% | -103.8% | +29.5% |
| All | +159.5% | +86.5% | +73.0% | +137.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling