+265.3%
APA vs RPRX
+80.9%
+184.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.1% |
| 7D | -5.5% | +4.6% | -10.1% | -6.5% |
| 30D | -1.2% | +22.0% | -23.2% | -5.5% |
| 3M | +10.6% | +20.3% | -9.7% | +5.7% |
| 6M | +28.4% | +37.9% | -9.5% | +18.7% |
| YTD | +89.7% | +82.2% | +7.5% | +62.5% |
| 1Y | +90.6% | +83.7% | +6.9% | +62.9% |
| 3Y | +36.9% | +175.4% | -138.5% | +2.8% |
| 5Y | +83.2% | +87.7% | -4.5% | +53.6% |
| All | +265.3% | +80.9% | +184.4% | +195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling