-36.3%
BABA vs SOLS
+10.3%
-46.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.4% | -4.1% | +1.0% |
| 7D | +11.6% | -4.2% | +15.8% | +11.8% |
| 30D | +2.3% | -3.9% | +6.2% | +2.4% |
| 3M | -13.7% | -6.6% | -7.1% | -13.6% |
| 6M | -21.9% | -29.1% | +7.2% | -20.3% |
| YTD | -24.6% | +19.8% | -44.4% | -23.9% |
| 1Y | -34.1% | +29.2% | -63.3% | -33.3% |
| All | -36.3% | +10.3% | -46.6% | -35.7% |
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