-1.9%
KWEB vs RPRX
+116.2%
-118.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -5.6% | -8.4% | +2.8% | -3.9% |
| 30D | -10.7% | -0.6% | -10.0% | -10.6% |
| 3M | -7.4% | +6.4% | -13.8% | -8.7% |
| 6M | -19.3% | +26.6% | -45.9% | -23.6% |
| YTD | -27.8% | +53.8% | -81.5% | -34.5% |
| 1Y | -35.9% | +62.8% | -98.7% | -42.8% |
| 3Y | -1.9% | +118.0% | -120.0% | -18.5% |
| All | -1.9% | +116.2% | -118.1% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling