+48.6%
TSM vs SOLS
+22.7%
+25.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +2.0% |
| 7D | +6.0% | +4.5% | +1.5% | +4.9% |
| 30D | +4.5% | +6.0% | -1.5% | +2.9% |
| 3M | +3.1% | -19.7% | +22.8% | +8.2% |
| 6M | +30.2% | -10.4% | +40.6% | +32.5% |
| YTD | +45.2% | +33.3% | +12.0% | +42.7% |
| All | +48.6% | +22.7% | +25.9% | +45.4% |
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 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