+620.3%
AMZN vs FSLR
+464.2%
+156.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.4% |
| 7D | +0.1% | -8.4% | +8.5% | +1.6% |
| 30D | +2.6% | -0.9% | +3.5% | +2.6% |
| 3M | -2.2% | -26.1% | +23.8% | +3.0% |
| 6M | -1.0% | -23.6% | +22.6% | +2.9% |
| YTD | +15.3% | -31.8% | +47.1% | +21.3% |
| 1Y | +6.9% | -32.6% | +39.4% | +12.4% |
| 3Y | +85.4% | +33.0% | +52.4% | +59.0% |
| 5Y | +53.3% | +56.8% | -3.5% | +18.2% |
| 10Y | +620.3% | +455.6% | +164.8% | +304.4% |
| All | +620.3% | +464.2% | +156.2% | +304.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling