+432.9%
SNXX vs SOLS
+3.1%
+429.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.8% | +19.5% | +17.0% |
| 7D | +34.9% | +0.3% | +34.6% | +35.3% |
| 30D | +52.5% | +2.1% | +50.4% | +48.1% |
| 3M | -41.3% | -24.1% | -17.2% | +1.7% |
| 6M | +293.8% | -15.0% | +308.7% | +476.5% |
| All | +432.9% | +3.1% | +429.8% | +520.5% |
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