+85.4%
FROG vs SOLS
+37.2%
+48.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.5% | +4.1% | -1.9% |
| 7D | -14.1% | -8.8% | -5.3% | -13.5% |
| 30D | -11.8% | -0.6% | -11.2% | -11.4% |
| 3M | +0.1% | -9.0% | +9.2% | +1.2% |
| 6M | +64.2% | -28.7% | +92.9% | +65.9% |
| YTD | +38.2% | +19.2% | +19.1% | +13.8% |
| 1Y | +85.4% | +32.6% | +52.8% | +44.3% |
| All | +85.4% | +37.2% | +48.2% | +44.3% |
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