-25.8%
EQX vs SOLS
-16.8%
-9.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.7% | -2.4% | -4.4% |
| 7D | -7.0% | +0.3% | -7.3% | -7.1% |
| 30D | +4.8% | +0.9% | +4.0% | +4.7% |
| 3M | +25.6% | -20.7% | +46.3% | +30.3% |
| 6M | -25.8% | -17.7% | -8.2% | -26.7% |
| All | -25.8% | -16.8% | -9.0% | -26.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling