+27.5%
SOLS vs FLR
+13.7%
+13.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.3% | -0.4% |
| 7D | -3.5% | -3.5% | 0.0% | -2.4% |
| 30D | -1.0% | +4.2% | -5.1% | -2.5% |
| 3M | -24.1% | +8.1% | -32.2% | -26.8% |
| 6M | -18.0% | +21.5% | -39.5% | -25.4% |
| YTD | +27.1% | +36.8% | -9.7% | +6.5% |
| All | +27.5% | +13.7% | +13.8% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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