+86.5%
NOK vs SOLS
+22.7%
+63.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.8% |
| 7D | +7.3% | +4.5% | +2.7% | +5.7% |
| 30D | +13.8% | +6.0% | +7.8% | +11.5% |
| 3M | -27.0% | -19.7% | -7.3% | -22.7% |
| 6M | +37.6% | -10.4% | +48.0% | +42.7% |
| YTD | +64.6% | +33.3% | +31.4% | +59.0% |
| All | +86.5% | +22.7% | +63.8% | +82.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling