-59.0%
SKUU vs SOLS
-8.2%
-50.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -6.5% | -3.8% | +0.5% |
| 7D | -25.6% | -8.8% | -16.8% | -12.5% |
| 30D | -49.6% | -0.6% | -49.0% | -48.9% |
| 3M | -26.8% | -9.0% | -17.8% | +2.6% |
| All | -59.0% | -8.2% | -50.7% | -39.1% |
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 · Available span rolling