+45.2%
CVX vs RPRX
+123.5%
-78.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.8% | +1.1% |
| 7D | -0.6% | -2.8% | +2.2% | -0.3% |
| 30D | +13.4% | +7.2% | +6.3% | +12.5% |
| 3M | +11.8% | +10.9% | +0.9% | +10.5% |
| 6M | +12.4% | +34.6% | -22.1% | +8.6% |
| YTD | +41.5% | +59.0% | -17.5% | +33.4% |
| 1Y | +41.6% | +72.5% | -30.9% | +31.4% |
| All | +45.2% | +123.5% | -78.2% | +26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling