-33.9%
KWEB vs RPRX
+85.8%
-119.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.7% | +4.2% |
| 7D | +5.8% | +4.2% | +1.6% | +5.1% |
| 30D | -1.0% | +19.2% | -20.2% | -3.7% |
| 3M | -15.8% | +18.0% | -33.8% | -17.8% |
| 6M | -14.9% | +35.7% | -50.7% | -20.1% |
| YTD | -28.6% | +77.2% | -105.8% | -37.1% |
| 1Y | -33.9% | +82.0% | -115.9% | -42.3% |
| All | -33.9% | +85.8% | -119.8% | -42.3% |
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