+66.0%
AMAT vs FSLR
-35.7%
+101.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.3% | -2.6% |
| 7D | +19.3% | -12.0% | +31.3% | +23.7% |
| 30D | -17.9% | -7.7% | -10.3% | -16.4% |
| 3M | -30.4% | -24.0% | -6.4% | -24.4% |
| 6M | -11.4% | -24.4% | +13.0% | -2.2% |
| YTD | +48.8% | -34.0% | +82.8% | +62.8% |
| 1Y | +66.0% | -35.6% | +101.6% | +82.4% |
| All | +66.0% | -35.7% | +101.8% | +82.4% |
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 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