+59.6%
KEYS vs RPRX
+85.8%
-26.2%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.7% | -8.1% | -6.2% |
| 7D | -14.8% | +4.2% | -19.0% | -14.5% |
| 30D | -25.6% | +19.2% | -44.8% | -25.2% |
| 3M | -16.2% | +18.0% | -34.2% | -16.1% |
| 6M | -18.6% | +35.7% | -54.4% | -22.9% |
| YTD | +40.7% | +77.2% | -36.6% | +19.8% |
| 1Y | +59.6% | +82.0% | -22.4% | +34.3% |
| All | +59.6% | +85.8% | -26.2% | +34.3% |
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