+136.9%
CVE vs RPRX
+92.3%
+44.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.8% |
| 7D | -14.1% | +2.5% | -16.6% | -14.5% |
| 30D | -11.6% | +19.7% | -31.3% | -14.6% |
| 3M | 0.0% | +17.5% | -17.4% | -3.1% |
| 6M | -8.4% | +35.1% | -43.5% | -14.0% |
| YTD | +65.9% | +77.3% | -11.4% | +45.9% |
| 1Y | +69.4% | +70.4% | -1.0% | +50.2% |
| 3Y | +55.9% | +161.0% | -105.1% | +20.9% |
| All | +136.9% | +92.3% | +44.6% | +109.9% |
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