-53.6%
BSX vs SOLS
+37.2%
-90.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.5% | +11.9% | +5.1% |
| 7D | +8.0% | -8.8% | +16.8% | +7.7% |
| 30D | +8.1% | -0.6% | +8.7% | +7.9% |
| 3M | -6.7% | -9.0% | +2.4% | -7.0% |
| 6M | -19.4% | -28.7% | +9.3% | -20.0% |
| YTD | -51.9% | +19.2% | -71.1% | -53.5% |
| 1Y | -53.6% | +32.6% | -86.3% | -55.7% |
| All | -53.6% | +37.2% | -90.8% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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