+27.7%
ZBRA vs RPRX
+85.8%
-58.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.9% | +0.8% |
| 7D | -13.6% | +4.2% | -17.8% | -13.8% |
| 30D | -11.5% | +19.2% | -30.7% | -12.9% |
| 3M | -9.9% | +18.0% | -27.9% | -11.1% |
| 6M | +48.6% | +35.7% | +12.9% | +43.0% |
| YTD | +36.9% | +77.2% | -40.3% | +24.1% |
| 1Y | +27.7% | +82.0% | -54.3% | +15.1% |
| All | +27.7% | +85.8% | -58.1% | +15.1% |
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