-95.2%
SNDQ vs SOLS
-24.7%
-70.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.9% | +6.7% |
| 7D | +11.6% | -3.5% | +15.1% | +5.6% |
| 30D | -45.1% | -1.0% | -44.1% | -45.4% |
| 3M | -68.6% | -24.1% | -44.5% | -72.4% |
| All | -95.2% | -24.7% | -70.5% | -95.7% |
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