+228.7%
KEYS vs RPRX
+57.8%
+170.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.3% | +7.2% | +3.0% |
| 7D | +4.4% | -2.8% | +7.2% | +5.0% |
| 30D | -2.2% | +7.2% | -9.4% | -3.9% |
| 3M | +0.5% | +10.9% | -10.3% | -2.2% |
| 6M | +22.4% | +34.6% | -12.2% | +13.3% |
| YTD | +64.1% | +59.0% | +5.1% | +46.0% |
| 1Y | +97.0% | +72.5% | +24.4% | +71.7% |
| 3Y | +152.0% | +124.1% | +27.9% | +104.7% |
| 5Y | +83.7% | +75.9% | +7.8% | +58.7% |
| All | +228.7% | +57.8% | +170.8% | +185.4% |
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 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