+32.1%
SOLS vs RPRX
+76.6%
-44.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +0.3% | +5.1% | -4.8% | -0.1% |
| 30D | +2.1% | +11.2% | -9.1% | +0.6% |
| 3M | -24.1% | +16.7% | -40.9% | -26.3% |
| 6M | -15.0% | +36.0% | -51.0% | -23.4% |
| YTD | +31.6% | +67.8% | -36.2% | +13.3% |
| All | +32.1% | +76.6% | -44.5% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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