-43.0%
APP vs RPRX
+74.1%
-117.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.3% | +2.6% | -3.9% |
| 7D | +0.1% | -2.8% | +2.9% | -0.5% |
| 30D | -10.0% | +7.2% | -17.2% | -7.9% |
| 3M | -44.6% | +10.9% | -55.5% | -42.6% |
| 6M | -37.9% | +34.6% | -72.4% | -31.6% |
| YTD | -53.7% | +59.0% | -112.7% | -48.8% |
| 1Y | -43.0% | +72.5% | -115.5% | -37.1% |
| All | -43.0% | +74.1% | -117.1% | -37.1% |
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