+177.6%
KEEL vs RPRX
+77.4%
+100.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +7.8% | +5.1% | +2.7% | +7.4% |
| 30D | -11.7% | +11.2% | -22.9% | -11.9% |
| 3M | -41.5% | +16.7% | -58.2% | -42.1% |
| 6M | +54.9% | +36.0% | +18.9% | +45.3% |
| YTD | +47.7% | +67.8% | -20.1% | +33.8% |
| 1Y | +177.6% | +76.7% | +100.9% | +168.9% |
| All | +177.6% | +77.4% | +100.2% | +168.9% |
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