+122.0%
AMD vs SOLS
+25.7%
+96.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.6% | -8.2% | -8.5% |
| 7D | +18.9% | +14.0% | +4.9% | +11.7% |
| 30D | -6.4% | +10.0% | -16.4% | -10.0% |
| 3M | +10.6% | +5.8% | +4.8% | +7.8% |
| 6M | +19.9% | -25.2% | +45.1% | +31.5% |
| YTD | +149.4% | +36.5% | +112.8% | +129.0% |
| 1Y | +115.4% | +45.0% | +70.3% | +95.9% |
| All | +122.0% | +25.7% | +96.3% | +104.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling