+656.9%
CVE vs RPRX
+57.8%
+599.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.3% | +7.8% | +3.4% |
| 7D | +0.2% | -2.8% | +3.0% | +0.6% |
| 30D | +17.5% | +7.2% | +10.3% | +16.0% |
| 3M | +16.2% | +10.9% | +5.3% | +14.0% |
| 6M | +47.8% | +34.6% | +13.2% | +39.6% |
| YTD | +98.5% | +59.0% | +39.5% | +81.5% |
| 1Y | +109.8% | +72.5% | +37.2% | +88.0% |
| 3Y | +75.5% | +124.1% | -48.6% | +47.6% |
| 5Y | +341.6% | +75.9% | +265.7% | +293.5% |
| All | +656.9% | +57.8% | +599.0% | +562.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling