+0.4%
SNPS vs SOLS
+25.7%
-25.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +1.1% | +14.0% | -12.9% | -0.9% |
| 30D | -5.2% | +10.0% | -15.1% | -6.5% |
| 3M | +10.6% | +5.8% | +4.7% | +9.5% |
| 6M | -10.6% | -25.2% | +14.6% | -8.9% |
| YTD | -3.1% | +36.5% | -39.6% | -4.7% |
| 1Y | +15.6% | +45.0% | -29.5% | +13.0% |
| All | +0.4% | +25.7% | -25.3% | -1.9% |
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