-23.2%
QS vs SOLS
-9.9%
-13.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.0% | -4.7% | -5.9% |
| 7D | -4.2% | +3.7% | -7.9% | -5.4% |
| 30D | -15.7% | +5.0% | -20.7% | -17.0% |
| 3M | -28.7% | -21.1% | -7.6% | -23.4% |
| 6M | -23.2% | -14.2% | -9.1% | -22.4% |
| All | -23.2% | -9.9% | -13.3% | -22.4% |
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