-35.3%
KEEL vs RPRX
+70.9%
-106.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.9% |
| 7D | +2.9% | -8.4% | +11.2% | +7.8% |
| 30D | +0.8% | -0.6% | +1.5% | +1.0% |
| 3M | -35.3% | +6.4% | -41.8% | -38.6% |
| 6M | +59.4% | +26.6% | +32.8% | +35.4% |
| YTD | +51.9% | +53.8% | -1.9% | +13.3% |
| 1Y | +75.0% | +62.8% | +12.2% | +24.5% |
| 3Y | +224.5% | +118.0% | +106.5% | +81.0% |
| All | -35.3% | +70.9% | -106.2% | -50.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling