-20.3%
BROS vs SOLS
+37.2%
-57.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.5% | +7.5% | +2.1% |
| 7D | +2.5% | -8.8% | +11.2% | +4.0% |
| 30D | +15.1% | -0.6% | +15.7% | +14.8% |
| 3M | -31.4% | -9.0% | -22.3% | -30.4% |
| 6M | -22.6% | -28.7% | +6.1% | -18.4% |
| YTD | -28.1% | +19.2% | -47.3% | -34.7% |
| 1Y | -20.3% | +32.6% | -52.9% | -31.0% |
| All | -20.3% | +37.2% | -57.5% | -31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling