-38.7%
NOW vs SOLS
+37.2%
-75.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | -1.2% |
| 7D | -27.5% | -8.8% | -18.7% | -28.4% |
| 30D | -20.0% | -0.6% | -19.4% | -19.9% |
| 3M | -7.9% | -9.0% | +1.1% | -9.1% |
| 6M | +18.3% | -28.7% | +47.0% | +13.2% |
| YTD | -29.0% | +19.2% | -48.1% | -34.0% |
| 1Y | -38.7% | +32.6% | -71.3% | -43.8% |
| All | -38.7% | +37.2% | -75.9% | -43.8% |
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