-42.7%
BSOL vs SPY
+13.0%
-55.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | -0.8% |
| 7D | -10.4% | -0.9% | -9.5% | -8.7% |
| 30D | -21.2% | -2.4% | -18.9% | -16.7% |
| 3M | +13.8% | -1.2% | +15.0% | +17.4% |
| 6M | -11.3% | +3.3% | -14.6% | -17.6% |
| YTD | -28.3% | +12.3% | -40.6% | -42.4% |
| 1Y | -42.7% | +12.4% | -55.1% | -54.1% |
| All | -42.7% | +13.0% | -55.6% | -54.1% |
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