+11.1%
RDW vs SOLS
+37.2%
-26.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.5% | +1.6% | -1.5% |
| 7D | -14.3% | -8.8% | -5.5% | -10.0% |
| 30D | -26.0% | -0.6% | -25.4% | -25.6% |
| 3M | -27.4% | -9.0% | -18.3% | -24.0% |
| 6M | -10.6% | -28.7% | +18.0% | +3.2% |
| YTD | +1.6% | +19.2% | -17.6% | -16.7% |
| 1Y | +11.1% | +32.6% | -21.5% | -17.6% |
| All | +11.1% | +37.2% | -26.1% | -17.6% |
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