+31.1%
SOLS vs RPRX
+67.3%
-36.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +3.7% | -4.0% | +7.7% | +3.9% |
| 30D | +5.0% | +4.9% | +0.1% | +3.8% |
| 3M | -21.1% | +9.4% | -30.5% | -22.7% |
| 6M | -14.2% | +33.3% | -47.5% | -22.8% |
| YTD | +30.6% | +59.0% | -28.3% | +12.8% |
| All | +31.1% | +67.3% | -36.2% | +10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling