-22.6%
KVYO vs RPRX
+88.2%
-110.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.9% | +2.5% | -0.6% | +2.0% |
| 30D | +25.4% | +19.7% | +5.6% | +27.1% |
| 3M | +7.8% | +17.5% | -9.7% | +9.7% |
| 6M | -10.8% | +35.1% | -45.9% | -5.0% |
| YTD | -35.9% | +77.3% | -113.2% | -25.0% |
| 1Y | -22.6% | +70.4% | -93.0% | -11.4% |
| All | -22.6% | +88.2% | -110.8% | -11.4% |
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