+27.6%
SOLS vs RPRX
+62.2%
-34.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.0% | +0.3% | -2.5% |
| 7D | +0.3% | -8.0% | +8.3% | +0.8% |
| 30D | +0.9% | +2.1% | -1.2% | -0.1% |
| 3M | -20.7% | +8.2% | -28.8% | -22.8% |
| 6M | -17.7% | +28.9% | -46.6% | -25.8% |
| YTD | +27.1% | +54.1% | -27.0% | +10.0% |
| All | +27.6% | +62.2% | -34.6% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling