+31.6%
FAST vs SOLS
+37.2%
-5.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.2% | +2.2% |
| 7D | +3.4% | -8.8% | +12.2% | +4.2% |
| 30D | +5.5% | -0.6% | +6.1% | +5.4% |
| 3M | +7.6% | -9.0% | +16.6% | +8.4% |
| 6M | +19.8% | -28.7% | +48.5% | +23.5% |
| YTD | +35.5% | +19.2% | +16.3% | +29.7% |
| 1Y | +31.6% | +32.6% | -1.0% | +23.8% |
| All | +31.6% | +37.2% | -5.6% | +23.8% |
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