+174.2%
INTC vs SOLS
+22.7%
+151.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.3% | +7.8% | +8.3% |
| 7D | +17.4% | +4.5% | +12.9% | +14.6% |
| 30D | +2.8% | +6.0% | -3.2% | -0.9% |
| 3M | -5.3% | -19.7% | +14.4% | +6.5% |
| 6M | +140.6% | -10.4% | +151.0% | +153.6% |
| YTD | +183.1% | +33.3% | +149.9% | +144.8% |
| All | +174.2% | +22.7% | +151.5% | +134.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling