+88.8%
APA vs RPRX
+77.4%
+11.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.3% | -3.2% |
| 7D | +0.5% | +5.1% | -4.6% | +1.1% |
| 30D | +23.4% | +11.2% | +12.2% | +24.9% |
| 3M | +12.7% | +16.7% | -4.0% | +15.1% |
| 6M | +39.4% | +36.0% | +3.4% | +47.9% |
| YTD | +79.0% | +67.8% | +11.1% | +91.0% |
| 1Y | +88.8% | +76.7% | +12.1% | +105.1% |
| All | +88.8% | +77.4% | +11.4% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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