-37.3%
APLD vs RPRX
+85.9%
-123.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.6% | +7.3% |
| 7D | +7.8% | +3.6% | +4.2% | +7.5% |
| 30D | -23.0% | +21.2% | -44.1% | -25.1% |
| 3M | -39.7% | +21.6% | -61.3% | -42.1% |
| 6M | -59.8% | +36.7% | -96.5% | -65.2% |
| YTD | -27.0% | +83.7% | -110.6% | -41.2% |
| 1Y | -37.3% | +83.2% | -120.5% | -49.6% |
| All | -37.3% | +85.9% | -123.2% | -49.6% |
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 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