+1,470.4%
AXTI vs FSLR
+461.4%
+1,009.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.0% | -8.1% | -6.9% |
| 7D | +15.1% | -0.1% | +15.2% | +15.2% |
| 30D | -12.3% | -14.0% | +1.7% | -7.6% |
| 3M | -24.1% | -16.9% | -7.3% | -17.5% |
| 6M | +46.0% | +4.7% | +41.3% | +46.0% |
| YTD | +295.7% | -20.7% | +316.4% | +327.0% |
| 1Y | +1,825.6% | +1.7% | +1,823.9% | +1,819.0% |
| 3Y | +2,630.0% | +13.1% | +2,616.9% | +2,260.7% |
| 5Y | +601.0% | +108.4% | +492.6% | +331.6% |
| All | +1,470.4% | +461.4% | +1,009.0% | +565.5% |
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