-41.8%
NOW vs SOLS
+44.7%
-86.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -2.2% |
| 7D | -1.7% | +20.8% | -22.5% | +0.7% |
| 30D | -27.4% | +9.2% | -36.6% | -26.6% |
| 3M | -19.4% | +7.1% | -26.5% | -18.9% |
| 6M | +13.1% | -23.7% | +36.8% | +8.8% |
| YTD | -34.3% | +37.3% | -71.6% | -38.8% |
| 1Y | -41.8% | +42.2% | -83.9% | -46.0% |
| All | -41.8% | +44.7% | -86.4% | -46.0% |
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 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