+113.4%
KEY vs RPRX
+57.8%
+55.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -0.4% |
| 7D | +2.7% | -2.8% | +5.5% | +3.5% |
| 30D | -3.2% | +7.2% | -10.4% | -5.0% |
| 3M | +1.0% | +10.9% | -9.9% | -1.9% |
| 6M | +11.9% | +34.6% | -22.7% | +3.1% |
| YTD | +8.7% | +59.0% | -50.3% | -4.2% |
| 1Y | +18.5% | +72.5% | -54.1% | +1.7% |
| 3Y | +124.0% | +124.1% | -0.1% | +77.0% |
| 5Y | +40.8% | +75.9% | -35.1% | +19.6% |
| All | +113.4% | +57.8% | +55.6% | +80.8% |
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