+65.4%
KNX vs RPRX
+77.4%
-12.0%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.4% |
| 7D | +7.1% | +5.1% | +2.0% | +5.7% |
| 30D | +1.7% | +11.2% | -9.5% | -1.0% |
| 3M | -8.1% | +16.7% | -24.9% | -11.6% |
| 6M | +14.0% | +36.0% | -22.0% | +4.7% |
| YTD | +38.5% | +67.8% | -29.3% | +22.6% |
| 1Y | +65.4% | +76.7% | -11.3% | +42.3% |
| All | +65.4% | +77.4% | -12.0% | +42.3% |
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