+34.9%
NEM vs SOLS
+17.0%
+17.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.5% |
| 7D | -1.0% | -3.5% | +2.5% | -0.3% |
| 30D | +7.8% | -1.0% | +8.8% | +8.0% |
| 3M | +30.2% | -24.1% | +54.3% | +37.2% |
| 6M | +9.6% | -18.0% | +27.6% | +12.8% |
| YTD | +27.8% | +27.1% | +0.8% | +22.2% |
| All | +34.9% | +17.0% | +17.9% | +28.5% |
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