-68.4%
FLNC vs SOLS
+37.2%
-105.6%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -6.5% | +16.7% | +12.8% |
| 7D | -2.1% | -8.8% | +6.7% | +1.3% |
| 30D | -20.8% | -0.6% | -20.2% | -20.6% |
| 3M | -61.3% | -9.0% | -52.3% | -59.9% |
| 6M | -50.9% | -28.7% | -22.2% | -45.9% |
| YTD | -69.4% | +19.2% | -88.5% | -72.5% |
| 1Y | -68.4% | +32.6% | -101.0% | -73.0% |
| All | -68.4% | +37.2% | -105.6% | -73.0% |
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