+100.9%
AAOI vs FSLR
-24.3%
+125.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.6% | -12.0% | -11.1% |
| 7D | -27.9% | +10.3% | -38.2% | -34.1% |
| 30D | -51.2% | +10.4% | -61.7% | -55.2% |
| 3M | -55.0% | -20.2% | -34.8% | -46.3% |
| 6M | -65.7% | -8.0% | -57.8% | -64.6% |
| YTD | +70.0% | -25.5% | +95.6% | +110.3% |
| 1Y | +100.9% | -26.0% | +126.9% | +152.3% |
| All | +100.9% | -24.3% | +125.2% | +152.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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