+33.8%
SOLS vs ARWR
+125.9%
-92.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.4% |
| 7D | +4.5% | +2.9% | +1.7% | +4.1% |
| 30D | +6.0% | -2.9% | +8.9% | +6.2% |
| 3M | -19.7% | +15.2% | -34.9% | -22.0% |
| 6M | -10.4% | +42.3% | -52.7% | -15.3% |
| YTD | +33.3% | +28.2% | +5.1% | +26.4% |
| All | +33.8% | +125.9% | -92.2% | +10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling