-50.1%
KVYO vs RPRX
+130.4%
-180.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.4% |
| 7D | -12.1% | -8.4% | -3.7% | -11.9% |
| 30D | -5.2% | -0.6% | -4.5% | -5.1% |
| 3M | +14.5% | +6.4% | +8.1% | +14.4% |
| 6M | -17.6% | +26.6% | -44.2% | -17.7% |
| YTD | -49.6% | +53.8% | -103.4% | -50.0% |
| 1Y | -48.6% | +62.8% | -111.4% | -49.2% |
| All | -50.1% | +130.4% | -180.5% | -50.5% |
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