+17.4%
FAST vs SOLS
+22.7%
-5.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.6% |
| 7D | +1.3% | +4.5% | -3.2% | +0.9% |
| 30D | -4.7% | +6.0% | -10.7% | -5.2% |
| 3M | +7.9% | -19.7% | +27.6% | +10.5% |
| 6M | +7.4% | -10.4% | +17.8% | +8.0% |
| YTD | +25.1% | +33.3% | -8.2% | +19.9% |
| All | +17.4% | +22.7% | -5.4% | +12.2% |
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