+44.2%
KGC vs RPRX
+77.4%
-33.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -1.3% | +5.1% | -6.4% | -2.4% |
| 30D | +20.3% | +11.2% | +9.1% | +17.8% |
| 3M | +8.1% | +16.7% | -8.6% | +4.8% |
| 6M | -8.8% | +36.0% | -44.8% | -14.8% |
| YTD | +10.1% | +67.8% | -57.7% | +3.1% |
| 1Y | +44.2% | +76.7% | -32.5% | +40.4% |
| All | +44.2% | +77.4% | -33.2% | +40.4% |
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 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