+887.9%
APP vs RPRX
+176.1%
+711.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +4.0% |
| 7D | +4.6% | +3.0% | +1.6% | +4.9% |
| 30D | +56.0% | +17.5% | +38.5% | +58.4% |
| 3M | +30.8% | +18.8% | +12.0% | +33.2% |
| 6M | -9.8% | +31.3% | -41.1% | -7.2% |
| YTD | -39.3% | +81.8% | -121.1% | -37.0% |
| 1Y | -26.4% | +77.8% | -104.3% | -23.6% |
| 3Y | +887.9% | +176.0% | +711.9% | +924.3% |
| All | +887.9% | +176.1% | +711.8% | +924.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling