+94.0%
RPRX vs KRMN
+17.4%
+76.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -11.3% | +11.3% | +0.2% |
| 7D | -4.0% | -12.9% | +8.9% | -3.7% |
| 30D | +4.9% | -43.3% | +48.3% | +6.2% |
| 3M | +9.4% | -27.2% | +36.5% | +10.0% |
| 6M | +33.3% | -66.8% | +100.1% | +36.1% |
| YTD | +59.0% | -51.9% | +110.8% | +60.3% |
| 1Y | +69.2% | -43.7% | +112.9% | +68.6% |
| All | +94.0% | +17.4% | +76.6% | +80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling