-27.2%
KWEB vs RPRX
+77.4%
-104.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -1.0% | +5.1% | -6.1% | -1.5% |
| 30D | -8.7% | +11.2% | -19.9% | -9.7% |
| 3M | -4.0% | +16.7% | -20.7% | -5.6% |
| 6M | -13.1% | +36.0% | -49.1% | -17.3% |
| YTD | -23.5% | +67.8% | -91.3% | -28.6% |
| 1Y | -27.2% | +76.7% | -103.9% | -31.1% |
| All | -27.2% | +77.4% | -104.6% | -31.1% |
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