+292.4%
AAOI vs FSLR
+2.3%
+290.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.2% |
| 7D | -0.2% | +2.2% | -2.4% | -2.2% |
| 30D | -23.7% | -7.8% | -15.9% | -18.4% |
| 3M | -39.0% | -22.9% | -16.1% | -23.3% |
| 6M | -17.0% | +4.4% | -21.4% | -21.6% |
| YTD | +202.2% | -20.0% | +222.2% | +254.2% |
| 1Y | +292.4% | +2.8% | +289.6% | +263.5% |
| All | +292.4% | +2.3% | +290.1% | +263.5% |
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