+12.3%
NOW vs SOLS
-15.3%
+27.6%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.3% | -0.1% | +3.6% |
| 7D | -5.6% | +16.4% | -21.9% | -3.6% |
| 30D | -26.8% | +10.6% | -37.4% | -25.8% |
| 3M | -19.4% | +10.0% | -29.5% | -18.8% |
| 6M | +12.3% | -21.2% | +33.5% | +4.0% |
| All | +12.3% | -15.3% | +27.6% | +4.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling