-9.6%
TOST vs SOLS
+42.6%
-52.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -0.8% |
| 7D | -3.6% | +16.4% | -20.0% | -1.6% |
| 30D | +8.9% | +10.6% | -1.7% | +10.5% |
| 3M | -2.2% | +10.0% | -12.3% | -0.7% |
| 6M | +41.0% | -21.2% | +62.2% | +38.5% |
| YTD | -4.0% | +38.7% | -42.6% | -9.7% |
| 1Y | -9.6% | +46.1% | -55.7% | -17.7% |
| All | -9.6% | +42.6% | -52.2% | -17.7% |
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