-46.8%
APLD vs RPRX
+81.1%
-127.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.2% | +5.3% | +7.4% |
| 7D | +3.1% | +3.4% | -0.3% | +2.9% |
| 30D | -29.4% | +20.8% | -50.2% | -31.3% |
| 3M | -42.8% | +21.6% | -64.4% | -45.2% |
| 6M | -59.5% | +36.5% | -96.0% | -65.1% |
| YTD | -31.8% | +80.4% | -112.2% | -42.9% |
| All | -46.8% | +81.1% | -127.9% | -55.3% |
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