+32.1%
SOLS vs RRC
+15.4%
+16.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.9% | +4.7% | +3.8% |
| 7D | +0.3% | +1.3% | -1.0% | +0.3% |
| 30D | +2.1% | +10.1% | -8.0% | +2.2% |
| 3M | -24.1% | +4.0% | -28.2% | -24.1% |
| 6M | -15.0% | +1.6% | -16.5% | -14.6% |
| YTD | +31.6% | +19.7% | +11.9% | +31.8% |
| All | +32.1% | +15.4% | +16.7% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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