+34.5%
LYV vs SOLS
+25.8%
+8.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.6% | +3.6% | -0.7% |
| 7D | +1.9% | -12.0% | +13.9% | +2.9% |
| 30D | +5.5% | -10.2% | +15.7% | +6.2% |
| 3M | -1.2% | -11.8% | +10.6% | -0.5% |
| 6M | +15.3% | -34.0% | +49.2% | +19.7% |
| YTD | +27.2% | +13.7% | +13.5% | +25.5% |
| 1Y | +34.5% | +14.2% | +20.2% | +32.4% |
| All | +34.5% | +25.8% | +8.7% | +32.4% |
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