+244.5%
APA vs RPRX
+66.6%
+177.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.3% | -3.2% |
| 7D | +0.5% | +5.1% | -4.6% | -0.6% |
| 30D | +23.4% | +11.2% | +12.2% | +20.3% |
| 3M | +12.7% | +16.7% | -4.0% | +8.5% |
| 6M | +39.4% | +36.0% | +3.4% | +28.8% |
| YTD | +79.0% | +67.8% | +11.1% | +56.3% |
| 1Y | +88.8% | +76.7% | +12.1% | +62.2% |
| 3Y | +6.4% | +128.1% | -121.8% | -16.0% |
| 5Y | +153.0% | +82.9% | +70.1% | +114.0% |
| All | +244.5% | +66.6% | +177.9% | +184.4% |
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