+98.5%
KR vs RPRX
+57.8%
+40.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -3.1% | -4.0% | +0.9% | -2.9% |
| 30D | +0.6% | +4.9% | -4.3% | +0.4% |
| 3M | -9.8% | +9.4% | -19.1% | -10.2% |
| 6M | -22.1% | +33.3% | -55.4% | -23.2% |
| YTD | -8.1% | +59.0% | -67.1% | -10.4% |
| 1Y | -14.7% | +69.2% | -83.9% | -17.2% |
| 3Y | +28.6% | +124.1% | -95.5% | +21.6% |
| 5Y | +36.4% | +77.9% | -41.5% | +32.3% |
| All | +98.5% | +57.8% | +40.6% | +95.2% |
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