-95.5%
SNDQ vs SOLS
-24.6%
-70.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -2.7% | +10.7% | +3.6% |
| 7D | -20.4% | +0.3% | -20.7% | -18.4% |
| 30D | -54.5% | +0.9% | -55.4% | -53.1% |
| 3M | -79.1% | -20.7% | -58.4% | -80.9% |
| All | -95.5% | -24.6% | -70.9% | -96.0% |
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 · Available span rolling