-71.4%
SOUN vs SOLS
+37.2%
-108.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.5% | +11.4% | +5.8% |
| 7D | -2.7% | -8.8% | +6.1% | -1.5% |
| 30D | -26.5% | -0.6% | -25.9% | -26.6% |
| 3M | -33.6% | -9.0% | -24.6% | -32.9% |
| 6M | -54.4% | -28.7% | -25.7% | -52.9% |
| YTD | -56.7% | +19.2% | -75.8% | -65.0% |
| 1Y | -71.4% | +32.6% | -104.1% | -78.7% |
| All | -71.4% | +37.2% | -108.6% | -78.7% |
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