+76.7%
RPRX vs KRMN
-25.5%
+102.2%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.1% |
| 7D | +5.1% | -12.3% | +17.4% | +5.2% |
| 30D | +11.2% | -27.5% | +38.7% | +11.5% |
| 3M | +16.7% | -26.5% | +43.2% | +17.0% |
| 6M | +36.0% | -59.6% | +95.6% | +36.3% |
| YTD | +67.8% | -45.4% | +113.2% | +68.7% |
| 1Y | +76.7% | -25.1% | +101.8% | +77.8% |
| All | +76.7% | -25.5% | +102.2% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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