+243.8%
ZETA vs RPRX
+44.4%
+199.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +1.9% |
| 7D | -6.5% | -8.0% | +1.5% | -2.8% |
| 30D | +4.8% | +2.1% | +2.8% | +3.6% |
| 3M | +53.3% | +8.2% | +45.1% | +47.0% |
| 6M | +66.8% | +28.9% | +37.9% | +46.2% |
| YTD | +50.2% | +54.1% | -4.0% | +19.8% |
| 1Y | +62.0% | +65.5% | -3.5% | +25.2% |
| 3Y | +276.4% | +117.3% | +159.1% | +147.9% |
| 5Y | +341.6% | +71.6% | +270.0% | +255.2% |
| All | +243.8% | +44.4% | +199.3% | +168.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling