-11.6%
TOST vs SOLS
+22.7%
-34.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -1.9% |
| 7D | -0.9% | +4.5% | -5.4% | -0.6% |
| 30D | -3.5% | +6.0% | -9.4% | -3.0% |
| 3M | +38.1% | -19.7% | +57.8% | +36.9% |
| 6M | +9.9% | -10.4% | +20.3% | +8.7% |
| YTD | -6.3% | +33.3% | -39.5% | -15.2% |
| All | -11.6% | +22.7% | -34.3% | -20.4% |
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