-35.9%
APP vs RPRX
+77.4%
-113.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.3% |
| 7D | +0.9% | +5.1% | -4.2% | +2.3% |
| 30D | -23.3% | +11.2% | -34.5% | -20.8% |
| 3M | -42.6% | +16.7% | -59.4% | -39.7% |
| 6M | -33.6% | +36.0% | -69.6% | -26.9% |
| YTD | -52.4% | +67.8% | -120.2% | -46.2% |
| 1Y | -35.9% | +76.7% | -112.6% | -27.0% |
| All | -35.9% | +77.4% | -113.3% | -27.0% |
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