+35.4%
TSM vs SOLS
+25.7%
+9.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.5% |
| 7D | +6.2% | +14.0% | -7.8% | +2.1% |
| 30D | -7.3% | +10.0% | -17.2% | -9.8% |
| 3M | -7.1% | +5.8% | -12.9% | -8.9% |
| 6M | +0.2% | -25.2% | +25.4% | +6.2% |
| YTD | +32.2% | +36.5% | -4.3% | +28.5% |
| 1Y | +42.8% | +45.0% | -2.3% | +37.7% |
| All | +35.4% | +25.7% | +9.6% | +30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling