+87.7%
RPRX vs KRMN
+17.6%
+70.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.3% |
| 7D | -8.4% | -11.8% | +3.4% | -8.1% |
| 30D | -0.6% | -43.0% | +42.4% | +0.6% |
| 3M | +6.4% | -28.8% | +35.3% | +7.1% |
| 6M | +26.6% | -66.3% | +92.9% | +29.2% |
| YTD | +53.8% | -51.8% | +105.6% | +55.0% |
| 1Y | +62.8% | -44.7% | +107.5% | +62.4% |
| All | +87.7% | +17.6% | +70.1% | +74.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling