+1,075.4%
SNDK vs SOLS
+21.2%
+1,054.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.8% | +8.1% | +8.9% |
| 7D | +17.2% | +0.3% | +16.9% | +17.1% |
| 30D | +28.8% | +2.1% | +26.7% | +26.7% |
| 3M | -1.1% | -24.1% | +23.0% | +21.8% |
| 6M | +190.5% | -15.0% | +205.4% | +227.9% |
| YTD | +633.0% | +31.6% | +601.4% | +535.7% |
| All | +1,075.4% | +21.2% | +1,054.2% | +930.3% |
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 · 6 months rolling