-24.6%
KVUE vs RPRX
+87.5%
-112.1%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -7.2% | -4.0% | -3.2% | -6.5% |
| 30D | -5.7% | +4.9% | -10.6% | -6.6% |
| 3M | +0.2% | +9.4% | -9.2% | -1.6% |
| 6M | 0.0% | +33.3% | -33.3% | -5.4% |
| YTD | +6.5% | +59.0% | -52.5% | -2.8% |
| 1Y | -1.4% | +69.2% | -70.6% | -11.3% |
| 3Y | -5.6% | +124.1% | -129.7% | -19.6% |
| All | -24.6% | +87.5% | -112.1% | -35.7% |
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