+31.8%
STRL vs SOLS
+21.2%
+10.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.8% | +1.9% | +3.5% |
| 7D | +3.4% | +0.3% | +3.1% | +3.3% |
| 30D | -9.2% | +2.1% | -11.3% | -10.7% |
| 3M | -51.0% | -24.1% | -26.9% | -42.9% |
| 6M | +15.8% | -15.0% | +30.7% | +27.5% |
| YTD | +58.9% | +31.6% | +27.3% | +49.8% |
| All | +31.8% | +21.2% | +10.6% | +23.7% |
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