+65.2%
ZS vs RPRX
+66.6%
-1.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -7.8% | +5.1% | -12.9% | -9.6% |
| 30D | +5.0% | +11.2% | -6.2% | +0.9% |
| 3M | +25.5% | +16.7% | +8.8% | +18.0% |
| 6M | +8.7% | +36.0% | -27.3% | -4.1% |
| YTD | -24.5% | +67.8% | -92.3% | -39.1% |
| 1Y | -36.7% | +76.7% | -113.4% | -50.4% |
| 3Y | +7.2% | +128.1% | -120.9% | -26.9% |
| 5Y | -40.9% | +82.9% | -123.8% | -53.7% |
| All | +65.2% | +66.6% | -1.5% | +30.5% |
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