-34.6%
BSOL vs SPY
+14.6%
-49.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | -2.6% |
| 7D | -8.0% | -0.7% | -7.3% | -6.3% |
| 30D | -21.0% | -1.0% | -19.9% | -18.7% |
| 3M | +29.5% | -0.3% | +29.9% | +31.4% |
| 6M | +15.3% | +7.3% | +8.0% | -2.4% |
| YTD | -20.0% | +13.3% | -33.3% | -37.3% |
| 1Y | -34.6% | +14.8% | -49.4% | -50.2% |
| All | -34.6% | +14.6% | -49.3% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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