-91.0%
SNDQ vs SOLS
-29.3%
-61.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.5% | +21.8% | +4.5% |
| 7D | +66.1% | -8.8% | +74.9% | +48.5% |
| 30D | +122.5% | -0.6% | +123.2% | +132.6% |
| 3M | +11.6% | -9.0% | +20.6% | +3.0% |
| 6M | -82.2% | -28.7% | -53.5% | -84.9% |
| All | -91.0% | -29.3% | -61.7% | -92.4% |
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 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