-14.2%
BABA vs SOLS
-14.3%
0.0%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.8% | -2.6% | +0.9% |
| 7D | -4.8% | +0.3% | -5.1% | -4.8% |
| 30D | -11.9% | +2.1% | -14.0% | -12.2% |
| 3M | -9.3% | -24.1% | +14.9% | -6.5% |
| 6M | -14.2% | -15.0% | +0.7% | -15.3% |
| All | -14.2% | -14.3% | 0.0% | -15.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling