+6.6%
CVNA vs RPRX
+72.5%
-65.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.2% | -1.8% |
| 7D | -4.3% | -8.0% | +3.7% | +2.3% |
| 30D | -2.4% | +2.1% | -4.5% | -4.4% |
| 3M | +4.5% | +8.2% | -3.7% | -3.8% |
| 6M | +10.2% | +28.9% | -18.6% | -13.3% |
| YTD | -16.7% | +54.1% | -70.9% | -44.8% |
| 1Y | -3.8% | +65.5% | -69.3% | -41.8% |
| 3Y | +648.3% | +117.3% | +531.0% | +216.7% |
| 5Y | +6.6% | +71.6% | -65.0% | -26.3% |
| All | +6.6% | +72.5% | -65.9% | -26.3% |
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