-24.1%
UBER vs SOLS
+20.3%
-44.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.0% | -0.8% | -2.9% |
| 7D | -7.0% | +3.7% | -10.7% | -6.9% |
| 30D | -8.9% | +5.0% | -13.9% | -8.8% |
| 3M | +1.0% | -21.1% | +22.1% | +0.7% |
| 6M | -3.7% | -14.2% | +10.4% | -4.0% |
| YTD | -13.0% | +30.6% | -43.6% | -9.9% |
| All | -24.1% | +20.3% | -44.4% | -20.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling