+28.0%
CNH vs RPRX
+77.4%
-49.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +23.3% | +5.1% | +18.2% | +21.5% |
| 30D | +33.5% | +11.2% | +22.3% | +29.1% |
| 3M | +32.7% | +16.7% | +16.0% | +26.0% |
| 6M | +22.2% | +36.0% | -13.8% | +6.3% |
| YTD | +57.7% | +67.8% | -10.1% | +27.1% |
| 1Y | +28.0% | +76.7% | -48.7% | +2.7% |
| All | +28.0% | +77.4% | -49.4% | +2.7% |
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