+5.1%
LIN vs SOLS
+22.7%
-17.6%
-14.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.0% |
| 7D | -3.5% | +4.5% | -8.0% | -3.6% |
| 30D | -4.1% | +6.0% | -10.1% | -4.3% |
| 3M | -6.4% | -19.7% | +13.3% | -5.4% |
| 6M | -2.4% | -10.4% | +8.0% | -2.1% |
| YTD | +10.9% | +33.3% | -22.3% | +8.0% |
| All | +5.1% | +22.7% | -17.6% | +2.1% |
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