+94.0%
RPRX vs KRMN
+32.3%
+61.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.5% | -5.3% |
| 7D | -2.8% | -3.4% | +0.6% | -2.7% |
| 30D | +7.2% | -31.8% | +39.0% | +8.0% |
| 3M | +10.9% | -20.0% | +30.9% | +11.3% |
| 6M | +34.6% | -60.5% | +95.1% | +37.0% |
| YTD | +59.0% | -45.8% | +104.7% | +59.9% |
| 1Y | +72.5% | -36.4% | +108.9% | +71.5% |
| All | +94.0% | +32.3% | +61.7% | +79.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling