-2.4%
AAOI vs FSLR
+8.4%
-10.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.8% | +1.5% | +1.1% |
| 7D | +4.7% | +0.2% | +4.4% | +4.2% |
| 30D | -18.7% | -15.1% | -3.6% | -6.3% |
| 3M | -33.7% | -22.5% | -11.2% | -18.2% |
| 6M | -2.4% | +4.0% | -6.4% | -10.5% |
| All | -2.4% | +8.4% | -10.8% | -10.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling