+249.2%
KKR vs RPRX
+52.7%
+196.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -6.2% | -8.4% | +2.2% | -4.0% |
| 30D | -8.9% | -0.6% | -8.2% | -8.7% |
| 3M | +6.3% | +6.4% | -0.2% | +4.2% |
| 6M | +16.5% | +26.6% | -10.1% | +8.7% |
| YTD | -20.3% | +53.8% | -74.0% | -29.8% |
| 1Y | -29.8% | +62.8% | -92.6% | -39.4% |
| 3Y | +63.2% | +118.0% | -54.9% | +27.4% |
| 5Y | +68.0% | +71.2% | -3.2% | +44.5% |
| All | +249.2% | +52.7% | +196.5% | +196.0% |
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