+82.5%
FROG vs SOLS
+21.2%
+61.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.8% | -7.2% | -3.5% |
| 7D | -11.3% | +0.3% | -11.6% | -11.3% |
| 30D | +3.6% | +2.1% | +1.5% | +3.7% |
| 3M | +1.7% | -24.1% | +25.8% | +2.6% |
| 6M | +123.5% | -15.0% | +138.5% | +120.6% |
| YTD | +40.2% | +31.6% | +8.6% | +19.5% |
| All | +82.5% | +21.2% | +61.3% | +54.5% |
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