-42.6%
ZS vs RPRX
+65.1%
-107.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.6% |
| 7D | -3.1% | -8.4% | +5.3% | -3.7% |
| 30D | -7.2% | -0.6% | -6.6% | -6.7% |
| 3M | +30.5% | +6.4% | +24.0% | +32.2% |
| 6M | +7.0% | +26.6% | -19.6% | +11.8% |
| YTD | -26.8% | +53.8% | -80.6% | -22.9% |
| 1Y | -42.6% | +62.8% | -105.4% | -38.9% |
| All | -42.6% | +65.1% | -107.7% | -38.9% |
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