-17.9%
FN vs SOLS
+42.6%
-60.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.3% | +2.6% | +3.8% |
| 7D | +8.0% | +16.4% | -8.4% | -1.4% |
| 30D | -19.1% | +10.6% | -29.8% | -23.4% |
| 3M | -29.8% | +10.0% | -39.9% | -33.1% |
| 6M | -43.2% | -21.2% | -22.0% | -36.7% |
| YTD | -18.9% | +38.7% | -57.6% | -26.7% |
| 1Y | -17.9% | +46.1% | -63.9% | -26.9% |
| All | -17.9% | +42.6% | -60.5% | -26.9% |
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 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