+27.5%
SOLS vs BBIO
+30.4%
-2.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -3.5% | -3.2% | -0.2% | -2.9% |
| 30D | -1.0% | -13.6% | +12.6% | +1.5% |
| 3M | -24.1% | +7.2% | -31.3% | -25.6% |
| 6M | -18.0% | +1.5% | -19.4% | -18.9% |
| YTD | +27.1% | -5.3% | +32.4% | +26.3% |
| All | +27.5% | +30.4% | -2.9% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 all: compounded portfolio wealth divided by compounded BBIO 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…
all analysis · Full analysis span regression · 6 months rolling