+564.1%
AMZN vs FSLR
+431.1%
+133.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.8% | +3.0% | -0.9% |
| 7D | -1.0% | +0.2% | -1.3% | -1.1% |
| 30D | -9.2% | -15.1% | +5.9% | -6.5% |
| 3M | +3.4% | -22.5% | +25.9% | +7.9% |
| 6M | +18.2% | +4.0% | +14.3% | +16.1% |
| YTD | +9.3% | -22.3% | +31.6% | +12.6% |
| 1Y | +5.9% | 0.0% | +5.9% | +3.6% |
| 3Y | +82.6% | +10.9% | +71.7% | +63.7% |
| 5Y | +44.9% | +105.4% | -60.5% | +6.3% |
| 10Y | +564.1% | +447.0% | +117.1% | +262.8% |
| All | +564.1% | +431.1% | +133.0% | +262.8% |
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