-31.6%
ZS vs RPRX
+85.8%
-117.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.1% |
| 7D | -12.3% | +4.2% | -16.5% | -11.9% |
| 30D | +11.2% | +19.2% | -8.0% | +13.2% |
| 3M | +37.5% | +18.0% | +19.5% | +41.2% |
| 6M | +57.8% | +35.7% | +22.1% | +66.6% |
| YTD | -0.2% | +77.2% | -77.5% | +7.2% |
| 1Y | -31.6% | +82.0% | -113.6% | -26.3% |
| All | -31.6% | +85.8% | -117.5% | -26.3% |
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