+27.5%
SOLS vs TW
-5.1%
+32.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | -0.4% |
| 7D | -3.5% | -4.5% | +1.0% | -4.8% |
| 30D | -1.0% | -2.3% | +1.3% | -1.6% |
| 3M | -24.1% | +2.6% | -26.7% | -23.6% |
| 6M | -18.0% | -17.5% | -0.4% | -24.1% |
| YTD | +27.1% | -5.3% | +32.4% | +25.3% |
| All | +27.5% | -5.1% | +32.6% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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