+5.8%
APD vs RPRX
+74.1%
-68.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.1% | -0.5% |
| 7D | -2.5% | -2.8% | +0.3% | -2.1% |
| 30D | -1.9% | +7.2% | -9.0% | -2.8% |
| 3M | +8.2% | +10.9% | -2.7% | +6.3% |
| 6M | +10.7% | +34.6% | -23.8% | +3.8% |
| YTD | +22.9% | +59.0% | -36.0% | +9.0% |
| 1Y | +5.8% | +72.5% | -66.7% | -6.7% |
| All | +5.8% | +74.1% | -68.3% | -6.7% |
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