+44.2%
EOG vs SOLS
+37.2%
+7.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.5% | +1.3% | -5.4% |
| 7D | -8.6% | -8.8% | +0.2% | -8.8% |
| 30D | +2.8% | -0.6% | +3.4% | +2.8% |
| 3M | +3.2% | -9.0% | +12.2% | +3.2% |
| 6M | +5.3% | -28.7% | +34.0% | +5.7% |
| YTD | +44.5% | +19.2% | +25.3% | +40.8% |
| 1Y | +44.2% | +32.6% | +11.5% | +41.0% |
| All | +44.2% | +37.2% | +7.0% | +41.0% |
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