+937.0%
AAOI vs FSLR
+404.7%
+532.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.0% | -6.3% | -5.2% |
| 7D | +2.9% | -0.1% | +3.0% | +2.9% |
| 30D | -23.1% | -14.0% | -9.1% | -18.3% |
| 3M | -41.0% | -16.9% | -24.1% | -35.6% |
| 6M | -14.3% | +4.7% | -19.0% | -14.9% |
| YTD | +196.3% | -20.7% | +217.0% | +227.0% |
| 1Y | +272.6% | +1.7% | +271.0% | +279.9% |
| 3Y | +775.3% | +13.1% | +762.3% | +711.1% |
| 5Y | +1,290.2% | +108.4% | +1,181.8% | +866.8% |
| 10Y | +426.2% | +458.0% | -31.8% | +134.8% |
| All | +937.0% | +404.7% | +532.4% | +314.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling