+892.4%
APP vs RPRX
+159.9%
+732.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.3% | +9.8% |
| 7D | +71.2% | +0.2% | +71.0% | +71.2% |
| 30D | +39.1% | +18.6% | +20.5% | +41.4% |
| 3M | +16.5% | +18.0% | -1.5% | +18.7% |
| 6M | -16.6% | +33.8% | -50.4% | -13.9% |
| YTD | -41.9% | +76.6% | -118.5% | -39.7% |
| 1Y | -37.0% | +68.2% | -105.3% | -34.5% |
| 3Y | +892.4% | +161.5% | +730.9% | +961.1% |
| All | +892.4% | +159.9% | +732.6% | +961.1% |
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 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