+87.9%
TRGP vs SOLS
+37.2%
+50.7%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.5% | +2.0% | -4.3% |
| 7D | -6.5% | -8.8% | +2.3% | -6.2% |
| 30D | -0.4% | -0.6% | +0.2% | -0.3% |
| 3M | +8.8% | -9.0% | +17.9% | +9.2% |
| 6M | +11.0% | -28.7% | +39.7% | +12.4% |
| YTD | +57.4% | +19.2% | +38.2% | +48.2% |
| 1Y | +87.9% | +32.6% | +55.2% | +74.1% |
| All | +87.9% | +37.2% | +50.7% | +74.1% |
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