+77.8%
RPRX vs KMX
+55.6%
+22.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.4% |
| 7D | +3.0% | +3.4% | -0.4% | +2.8% |
| 30D | +17.5% | +6.8% | +10.7% | +17.3% |
| 3M | +18.8% | -11.4% | +30.2% | +19.3% |
| 6M | +31.3% | +43.6% | -12.3% | +30.7% |
| YTD | +81.8% | +37.7% | +44.1% | +77.8% |
| 1Y | +77.8% | +53.0% | +24.9% | +71.8% |
| All | +77.8% | +55.6% | +22.2% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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