+216.5%
CVNA vs RPRX
+57.8%
+158.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.4% | +3.9% |
| 7D | +3.5% | -2.8% | +6.3% | +5.4% |
| 30D | +5.5% | +7.2% | -1.7% | +0.1% |
| 3M | +7.6% | +10.9% | -3.3% | -1.4% |
| 6M | +17.6% | +34.6% | -17.0% | -6.8% |
| YTD | -11.5% | +59.0% | -70.4% | -38.5% |
| 1Y | +0.4% | +72.5% | -72.2% | -35.8% |
| 3Y | +695.6% | +124.1% | +571.5% | +295.1% |
| 5Y | +13.6% | +75.9% | -62.3% | -24.0% |
| All | +216.5% | +57.8% | +158.7% | +116.3% |
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 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