+27.6%
SOLS vs STLA
-49.7%
+77.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.6% |
| 7D | +0.3% | -3.8% | +4.1% | +1.1% |
| 30D | +0.9% | -3.1% | +4.0% | +1.5% |
| 3M | -20.7% | -19.6% | -1.0% | -16.9% |
| 6M | -17.7% | -23.5% | +5.8% | -13.7% |
| YTD | +27.1% | -51.5% | +78.6% | +44.3% |
| All | +27.6% | -49.7% | +77.3% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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