+13.0%
NSC vs SOLS
+20.3%
-7.3%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.4% |
| 7D | -2.0% | +3.7% | -5.8% | -2.1% |
| 30D | -3.2% | +5.0% | -8.2% | -3.3% |
| 3M | +3.9% | -21.1% | +25.0% | +4.2% |
| 6M | +7.8% | -14.2% | +22.0% | +7.7% |
| YTD | +13.4% | +30.6% | -17.2% | +13.3% |
| All | +13.0% | +20.3% | -7.3% | +12.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling