+147.1%
AMAT vs FSLR
+53.9%
+93.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | +11.4% | -14.8% | +26.1% | +15.9% |
| 30D | -17.0% | -4.3% | -12.8% | -16.4% |
| 3M | -30.6% | -23.4% | -7.2% | -26.2% |
| 6M | -14.9% | -26.9% | +12.0% | -8.4% |
| YTD | +44.7% | -34.4% | +79.1% | +58.1% |
| 1Y | +66.9% | -33.2% | +100.1% | +81.2% |
| 3Y | +153.3% | +28.1% | +125.2% | +113.9% |
| All | +147.1% | +53.9% | +93.3% | +56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling