+51.8%
APLD vs RPRX
+64.4%
-12.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.0% | -2.0% | -4.2% |
| 7D | -0.5% | -8.0% | +7.5% | +1.5% |
| 30D | -13.2% | +2.1% | -15.2% | -14.2% |
| 3M | -33.8% | +8.2% | -42.0% | -36.2% |
| 6M | -5.9% | +28.9% | -34.8% | -16.3% |
| YTD | +5.1% | +54.1% | -49.0% | -6.1% |
| 1Y | +51.8% | +65.5% | -13.7% | +38.7% |
| All | +51.8% | +64.4% | -12.5% | +38.7% |
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