-34.7%
ZTS vs RPRX
+79.7%
-114.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.9% |
| 7D | +1.0% | +2.1% | -1.0% | +0.5% |
| 30D | +12.4% | +21.9% | -9.5% | +6.6% |
| 3M | +13.6% | +16.9% | -3.4% | +8.8% |
| 6M | +9.3% | +34.5% | -25.2% | +0.7% |
| YTD | -32.6% | +80.9% | -113.5% | -42.6% |
| 1Y | -30.0% | +77.6% | -107.6% | -40.2% |
| 3Y | -48.7% | +173.5% | -222.3% | -61.5% |
| 5Y | -59.3% | +84.9% | -144.2% | -66.3% |
| All | -34.7% | +79.7% | -114.4% | -46.8% |
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 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