-56.7%
BSOL vs SPY
+11.0%
-67.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.0% |
| 7D | -10.9% | +2.6% | -13.5% | -16.1% |
| 30D | -23.0% | -2.0% | -21.1% | -19.4% |
| 3M | +6.1% | -2.8% | +8.9% | +13.9% |
| 6M | -9.9% | +2.1% | -12.0% | -14.2% |
| YTD | -32.6% | +11.5% | -44.0% | -46.0% |
| 1Y | -40.8% | +13.5% | -54.3% | -54.7% |
| All | -56.7% | +11.0% | -67.7% | -65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling