+242.2%
ZETA vs RPRX
+49.0%
+193.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.1% | -4.0% | +3.9% | +1.9% |
| 30D | +10.5% | +4.9% | +5.5% | +7.8% |
| 3M | +44.3% | +9.4% | +35.0% | +37.8% |
| 6M | +59.4% | +33.3% | +26.1% | +37.6% |
| YTD | +49.5% | +59.0% | -9.5% | +17.6% |
| 1Y | +62.7% | +69.2% | -6.5% | +24.4% |
| 3Y | +274.6% | +124.1% | +150.5% | +143.3% |
| 5Y | +349.3% | +77.9% | +271.5% | +256.3% |
| All | +242.2% | +49.0% | +193.2% | +163.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling