-45.2%
APTV vs SOLS
+22.7%
-67.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.3% | -5.9% | -4.8% |
| 7D | +2.0% | +4.5% | -2.6% | +1.4% |
| 30D | -7.7% | +6.0% | -13.7% | -8.5% |
| 3M | -34.0% | -19.7% | -14.3% | -31.9% |
| 6M | -37.1% | -10.4% | -26.7% | -36.6% |
| YTD | -39.9% | +33.3% | -73.2% | -45.4% |
| All | -45.2% | +22.7% | -67.9% | -50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling