+75.7%
NOK vs SOLS
+21.2%
+54.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.8% | -1.2% | +1.4% |
| 7D | -1.8% | +0.3% | -2.1% | -1.9% |
| 30D | +4.7% | +2.1% | +2.6% | +3.9% |
| 3M | -39.7% | -24.1% | -15.5% | -35.0% |
| 6M | +23.1% | -15.0% | +38.0% | +28.9% |
| YTD | +55.0% | +31.6% | +23.4% | +50.3% |
| All | +75.7% | +21.2% | +54.5% | +72.3% |
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