-42.7%
HOOD vs SOLS
+25.7%
-68.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.2% |
| 7D | -3.8% | +14.0% | -17.8% | -5.3% |
| 30D | -23.0% | +10.0% | -32.9% | -23.8% |
| 3M | -21.6% | +5.8% | -27.5% | -22.1% |
| 6M | +1.4% | -25.2% | +26.6% | +2.5% |
| YTD | -31.2% | +36.5% | -67.7% | -35.3% |
| 1Y | -35.9% | +45.0% | -81.0% | -41.1% |
| All | -42.7% | +25.7% | -68.4% | -46.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling