+6,329.3%
ASML vs FSLR
+693.9%
+5,635.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.6% | -8.2% | -4.6% |
| 7D | -10.0% | +10.3% | -20.3% | -12.0% |
| 30D | -19.4% | +10.4% | -29.9% | -21.3% |
| 3M | -12.5% | -20.2% | +7.7% | -8.6% |
| 6M | +8.2% | -8.0% | +16.2% | +9.4% |
| YTD | +40.7% | -25.5% | +66.3% | +47.4% |
| 1Y | +46.1% | -26.0% | +72.1% | +53.0% |
| 3Y | +138.5% | +28.0% | +110.5% | +110.0% |
| 5Y | +84.2% | +66.7% | +17.4% | +47.1% |
| 10Y | +1,505.1% | +498.9% | +1,006.3% | +832.5% |
| All | +6,329.3% | +693.9% | +5,635.4% | +3,139.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling