+251.0%
CDNS vs RPRX
+81.2%
+169.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.3% |
| 7D | +1.0% | +3.3% | -2.4% | +0.2% |
| 30D | -2.0% | +17.9% | -19.9% | -5.5% |
| 3M | -0.2% | +19.2% | -19.5% | -4.2% |
| 6M | -8.9% | +31.7% | -40.6% | -14.8% |
| YTD | +3.3% | +82.5% | -79.1% | -10.8% |
| 1Y | +2.2% | +78.4% | -76.2% | -11.3% |
| 3Y | +22.4% | +177.0% | -154.6% | -7.1% |
| 5Y | +78.0% | +86.5% | -8.4% | +54.2% |
| All | +251.0% | +81.2% | +169.8% | +199.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling