+41.6%
ADM vs SOLS
+17.1%
+24.5%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.5% |
| 7D | +3.0% | +0.3% | +2.7% | +3.0% |
| 30D | +8.7% | +0.9% | +7.8% | +8.5% |
| 3M | +7.6% | -20.7% | +28.3% | +7.6% |
| 6M | +26.9% | -17.7% | +44.6% | +26.7% |
| YTD | +54.3% | +27.1% | +27.2% | +60.3% |
| All | +41.6% | +17.1% | +24.5% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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