+10.3%
APA vs RPRX
+126.7%
-116.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.3% | +7.1% | +2.5% |
| 7D | -1.7% | -2.8% | +1.1% | -1.4% |
| 30D | +15.7% | +7.2% | +8.6% | +14.5% |
| 3M | +16.5% | +10.9% | +5.6% | +14.6% |
| 6M | +35.1% | +34.6% | +0.5% | +28.7% |
| YTD | +82.2% | +59.0% | +23.3% | +67.4% |
| 1Y | +102.5% | +72.5% | +29.9% | +82.1% |
| 3Y | +10.3% | +124.1% | -113.8% | -6.9% |
| All | +10.3% | +126.7% | -116.3% | -6.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling