+26.6%
FAST vs SOLS
+10.3%
+16.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.4% | -5.2% | -0.3% |
| 7D | +2.1% | -4.2% | +6.3% | +2.4% |
| 30D | +6.9% | -3.9% | +10.8% | +7.1% |
| 3M | +4.8% | -6.6% | +11.4% | +5.3% |
| 6M | +19.8% | -29.1% | +48.9% | +23.5% |
| YTD | +34.9% | +19.8% | +15.1% | +30.3% |
| 1Y | +32.8% | +29.2% | +3.5% | +27.1% |
| All | +26.6% | +10.3% | +16.3% | +21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling