-98.8%
KPTI price history and return analytics
+229.8%
-328.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.9% |
| 7D | -10.1% | -1.1% | -8.9% | -8.5% |
| 30D | -20.7% | -1.0% | -19.7% | -19.4% |
| 3M | -82.1% | +3.2% | -85.3% | -83.1% |
| 6M | -81.6% | +12.5% | -94.1% | -84.8% |
| YTD | -78.1% | +14.1% | -92.2% | -82.4% |
| 1Y | -75.8% | +18.9% | -94.7% | -81.6% |
| 3Y | -91.2% | +74.1% | -165.3% | -96.2% |
| 5Y | -98.1% | +66.9% | -165.0% | -99.1% |
| All | -98.8% | +229.8% | -328.6% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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