+27.5%
SOLS vs RPRX
+61.8%
-34.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -3.5% | -8.4% | +4.9% | -2.9% |
| 30D | -1.0% | -0.6% | -0.3% | -1.4% |
| 3M | -24.1% | +6.4% | -30.5% | -25.7% |
| 6M | -18.0% | +26.6% | -44.6% | -25.8% |
| YTD | +27.1% | +53.8% | -26.7% | +9.9% |
| All | +27.5% | +61.8% | -34.3% | +7.4% |
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