+45.8%
AMZN vs FSLR
+116.7%
-70.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -1.3% |
| 7D | +0.8% | +6.8% | -6.0% | -0.3% |
| 30D | -6.4% | -14.7% | +8.3% | -4.0% |
| 3M | +4.8% | -22.6% | +27.4% | +8.8% |
| 6M | +20.5% | +12.7% | +7.8% | +17.1% |
| YTD | +11.3% | -18.4% | +29.7% | +13.3% |
| 1Y | +9.0% | +4.9% | +4.0% | +6.1% |
| 3Y | +85.9% | +16.4% | +69.5% | +67.1% |
| 5Y | +45.8% | +123.5% | -77.7% | -5.4% |
| All | +45.8% | +116.7% | -70.9% | -5.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling