-60.3%
FIG vs SOLS
+17.1%
-77.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | -0.1% |
| 7D | -12.2% | +0.3% | -12.5% | -12.1% |
| 30D | -11.0% | +0.9% | -11.8% | -10.2% |
| 3M | +11.9% | -20.7% | +32.5% | +7.9% |
| 6M | -21.9% | -17.7% | -4.2% | -24.5% |
| YTD | -40.8% | +27.1% | -67.9% | -40.7% |
| All | -60.3% | +17.1% | -77.3% | -60.4% |
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