+105.7%
KR vs RPRX
+52.7%
+53.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.7% |
| 7D | -0.2% | -8.4% | +8.2% | +0.3% |
| 30D | +5.1% | -0.6% | +5.7% | +5.1% |
| 3M | -8.2% | +6.4% | -14.6% | -8.5% |
| 6M | -18.0% | +26.6% | -44.6% | -18.9% |
| YTD | -4.8% | +53.8% | -58.5% | -7.0% |
| 1Y | -11.0% | +62.8% | -73.8% | -13.5% |
| 3Y | +37.7% | +118.0% | -80.4% | +30.3% |
| 5Y | +52.8% | +71.2% | -18.4% | +48.5% |
| All | +105.7% | +52.7% | +53.0% | +102.6% |
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