-45.3%
KEEL vs RPRX
+85.8%
-131.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.9% | -4.0% |
| 7D | -13.6% | +4.2% | -17.8% | -13.4% |
| 30D | -39.1% | +19.2% | -58.4% | -39.4% |
| 3M | -48.9% | +18.0% | -66.9% | -49.1% |
| 6M | -35.4% | +35.7% | -71.1% | -41.1% |
| YTD | -10.6% | +77.2% | -87.9% | -31.6% |
| 1Y | -45.3% | +82.0% | -127.3% | -59.3% |
| All | -45.3% | +85.8% | -131.1% | -59.3% |
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 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