+37.0%
CHYM vs RPRX
+77.4%
-40.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +1.7% | +5.1% | -3.4% | +0.8% |
| 30D | +30.2% | +11.2% | +19.0% | +28.0% |
| 3M | +85.9% | +16.7% | +69.2% | +80.6% |
| 6M | +49.9% | +36.0% | +13.9% | +40.4% |
| YTD | +34.1% | +67.8% | -33.7% | +21.4% |
| 1Y | +37.0% | +76.7% | -39.7% | +16.6% |
| All | +37.0% | +77.4% | -40.4% | +16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling