+27.6%
SOLS vs ARWR
+119.7%
-92.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | +0.3% | -4.3% | +4.6% | +0.9% |
| 30D | +0.9% | -7.3% | +8.1% | +1.7% |
| 3M | -20.7% | +17.0% | -37.7% | -23.2% |
| 6M | -17.7% | +39.8% | -57.5% | -21.9% |
| YTD | +27.1% | +24.7% | +2.5% | +21.0% |
| All | +27.6% | +119.7% | -92.1% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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