-32.0%
APP vs RPRX
+85.9%
-117.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.6% |
| 7D | +48.9% | +3.6% | +45.3% | +50.7% |
| 30D | +49.4% | +21.2% | +28.3% | +59.4% |
| 3M | +27.0% | +21.6% | +5.4% | +37.0% |
| 6M | -15.4% | +36.7% | -52.1% | -1.9% |
| YTD | -39.9% | +83.7% | -123.6% | -23.1% |
| 1Y | -32.0% | +83.2% | -115.1% | -12.7% |
| All | -32.0% | +85.9% | -117.9% | -12.7% |
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