+2.1%
TSN vs SOLS
+20.3%
-18.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +0.9% | -1.0% |
| 7D | -7.3% | +3.7% | -11.0% | -7.3% |
| 30D | -8.6% | +5.0% | -13.7% | -8.6% |
| 3M | -7.5% | -21.1% | +13.6% | -7.4% |
| 6M | -14.1% | -14.2% | 0.0% | -14.4% |
| YTD | -9.4% | +30.6% | -40.1% | -12.8% |
| All | +2.1% | +20.3% | -18.2% | -2.0% |
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