+83.7%
RPRX vs KIM
+31.2%
+52.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | +4.6% | +2.8% | +1.8% | +3.6% |
| 30D | +22.0% | +15.9% | +6.1% | +15.7% |
| 3M | +20.3% | +7.8% | +12.5% | +16.9% |
| 6M | +37.9% | +11.9% | +26.0% | +33.1% |
| YTD | +82.2% | +31.0% | +51.2% | +67.3% |
| 1Y | +83.7% | +32.3% | +51.4% | +67.6% |
| All | +83.7% | +31.2% | +52.4% | +67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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