+252.6%
ZETA vs RPRX
+57.2%
+195.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +2.7% | +5.1% | -2.5% | +0.3% |
| 30D | +15.8% | +11.2% | +4.6% | +10.1% |
| 3M | +35.4% | +16.7% | +18.7% | +25.3% |
| 6M | +67.1% | +36.0% | +31.1% | +42.9% |
| YTD | +54.1% | +67.8% | -13.7% | +18.2% |
| 1Y | +67.8% | +76.7% | -8.9% | +25.8% |
| 3Y | +311.4% | +128.1% | +183.3% | +166.6% |
| 5Y | +324.8% | +82.9% | +241.9% | +228.7% |
| All | +252.6% | +57.2% | +195.4% | +164.8% |
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