-2.2%
SLV vs SOLS
+27.7%
-29.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.4% |
| 7D | -1.1% | +16.4% | -17.5% | -4.7% |
| 30D | -14.2% | +10.6% | -24.8% | -16.4% |
| 3M | -20.3% | +10.0% | -30.4% | -22.5% |
| 6M | -40.2% | -21.2% | -19.0% | -36.9% |
| YTD | -27.6% | +38.7% | -66.2% | -33.3% |
| 1Y | +0.4% | +46.1% | -45.6% | -8.3% |
| All | -2.2% | +27.7% | -29.9% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling