+117.3%
KEY vs RPRX
+66.6%
+50.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.1% | +0.2% |
| 7D | +2.2% | +5.1% | -2.9% | +0.9% |
| 30D | -3.0% | +11.2% | -14.2% | -5.6% |
| 3M | +3.3% | +16.7% | -13.4% | -0.9% |
| 6M | +9.2% | +36.0% | -26.8% | +0.5% |
| YTD | +10.6% | +67.8% | -57.2% | -3.8% |
| 1Y | +20.4% | +76.7% | -56.3% | +2.8% |
| 3Y | +121.8% | +128.1% | -6.3% | +74.7% |
| 5Y | +41.1% | +82.9% | -41.7% | +18.4% |
| All | +117.3% | +66.6% | +50.6% | +81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling