+32.3%
ZBRA vs RPRX
+57.8%
-25.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.3% | +2.5% | -1.4% |
| 7D | +2.6% | -2.8% | +5.3% | +3.3% |
| 30D | -6.4% | +7.2% | -13.5% | -8.2% |
| 3M | +51.3% | +10.9% | +40.4% | +46.9% |
| 6M | +60.5% | +34.6% | +25.9% | +47.5% |
| YTD | +45.2% | +59.0% | -13.8% | +27.2% |
| 1Y | +12.3% | +72.5% | -60.2% | -4.0% |
| 3Y | +37.5% | +124.1% | -86.6% | +7.7% |
| 5Y | -39.2% | +75.9% | -115.1% | -48.2% |
| All | +32.3% | +57.8% | -25.5% | +12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling