-56.7%
FIG vs SOLS
+21.2%
-77.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.8% | -8.2% | -3.4% |
| 7D | -16.3% | +0.3% | -16.6% | -16.2% |
| 30D | -14.3% | +2.1% | -16.4% | -13.3% |
| 3M | +7.2% | -24.1% | +31.3% | +2.8% |
| 6M | -18.6% | -15.0% | -3.7% | -20.6% |
| YTD | -35.5% | +31.6% | -67.1% | -34.9% |
| All | -56.7% | +21.2% | -77.9% | -56.4% |
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