+130.8%
CNH vs RPRX
+82.4%
+48.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +1.6% |
| 7D | +6.7% | +3.6% | +3.0% | +5.6% |
| 30D | +7.2% | +21.2% | -14.0% | +1.2% |
| 3M | +17.5% | +21.6% | -4.1% | +10.8% |
| 6M | +15.0% | +36.7% | -21.7% | +4.2% |
| YTD | +36.8% | +83.7% | -46.9% | +13.4% |
| 1Y | +27.6% | +83.2% | -55.5% | +5.8% |
| 3Y | +34.3% | +177.7% | -143.3% | -3.1% |
| 5Y | -12.2% | +95.8% | -108.0% | -29.6% |
| All | +130.8% | +82.4% | +48.4% | +84.7% |
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 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