+265.1%
MU vs SOLS
+37.2%
+228.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.5% | -0.5% | -2.8% |
| 7D | -19.1% | -8.8% | -10.3% | -14.0% |
| 30D | -25.2% | -0.6% | -24.6% | -24.9% |
| 3M | -10.9% | -9.0% | -1.9% | -5.7% |
| 6M | +38.0% | -28.7% | +66.7% | +70.9% |
| YTD | +178.8% | +19.2% | +159.7% | +178.7% |
| 1Y | +265.1% | +32.6% | +232.5% | +249.7% |
| All | +265.1% | +37.2% | +228.0% | +249.7% |
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