+2.0%
MU vs SOLS
-15.3%
+17.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.3% | +8.6% | +9.3% |
| 7D | +2.0% | +16.4% | -14.4% | -8.9% |
| 30D | -18.0% | +10.6% | -28.6% | -23.8% |
| 3M | -6.6% | +10.0% | -16.6% | -13.0% |
| 6M | +2.0% | -21.2% | +23.3% | +27.0% |
| All | +2.0% | -15.3% | +17.3% | +27.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling