+344.2%
KORU vs RPRX
+57.8%
+286.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +20.1% | -4.0% | +24.1% | +22.5% |
| 30D | +47.5% | +4.9% | +42.5% | +43.7% |
| 3M | -30.1% | +9.4% | -39.4% | -34.9% |
| 6M | +20.1% | +33.3% | -13.2% | -0.5% |
| YTD | +166.6% | +59.0% | +107.6% | +101.2% |
| 1Y | +458.9% | +69.2% | +389.7% | +305.5% |
| 3Y | +531.8% | +124.1% | +407.7% | +290.3% |
| 5Y | +67.7% | +77.9% | -10.2% | +21.4% |
| All | +344.2% | +57.8% | +286.3% | +230.9% |
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