+26.2%
KLAC vs RPRX
+85.8%
-59.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.9% | -3.9% |
| 7D | -5.7% | +4.2% | -9.9% | -5.2% |
| 30D | -27.6% | +19.2% | -46.8% | -26.6% |
| 3M | -23.3% | +18.0% | -41.3% | -22.3% |
| 6M | -12.4% | +35.7% | -48.1% | -15.1% |
| YTD | +23.7% | +77.2% | -53.5% | +10.8% |
| 1Y | +26.2% | +82.0% | -55.8% | +12.1% |
| All | +26.2% | +85.8% | -59.7% | +12.1% |
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