-8.5%
EQT vs SOLS
+25.8%
-34.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.6% | +1.0% | -3.4% |
| 7D | -6.9% | -12.0% | +5.1% | -6.3% |
| 30D | -3.2% | -10.2% | +6.9% | -2.7% |
| 3M | -0.9% | -11.8% | +10.9% | -0.3% |
| 6M | -13.0% | -34.0% | +21.0% | -11.4% |
| YTD | -4.4% | +13.7% | -18.1% | -7.6% |
| 1Y | -8.5% | +14.2% | -22.8% | -11.8% |
| All | -8.5% | +25.8% | -34.3% | -11.8% |
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