+32.6%
SOLS vs IRE
-97.6%
+130.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -23.2% | +16.7% | -5.2% |
| 7D | -8.8% | -46.8% | +38.1% | -6.1% |
| 30D | -0.6% | -75.5% | +74.9% | +5.4% |
| 3M | -9.0% | -79.4% | +70.4% | -3.6% |
| 6M | -28.7% | -91.3% | +62.6% | -23.4% |
| YTD | +19.2% | -90.8% | +110.0% | +21.2% |
| 1Y | +32.6% | -97.7% | +130.3% | +53.6% |
| All | +32.6% | -97.6% | +130.2% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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