-34.5%
BABA vs SOLS
+22.7%
-57.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.6% |
| 7D | -0.2% | +4.5% | -4.7% | -0.5% |
| 30D | -12.3% | +6.0% | -18.3% | -12.7% |
| 3M | -5.3% | -19.7% | +14.4% | -4.2% |
| 6M | -13.1% | -10.4% | -2.7% | -13.0% |
| YTD | -22.4% | +33.3% | -55.7% | -22.1% |
| All | -34.5% | +22.7% | -57.2% | -34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling