+1,047.9%
AXTI vs FSLR
+734.5%
+313.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +10.0% |
| 7D | +5.1% | 0.0% | +5.1% | +5.1% |
| 30D | -10.2% | -13.7% | +3.5% | -7.1% |
| 3M | -41.8% | -35.1% | -6.8% | -35.3% |
| 6M | +57.5% | +3.6% | +53.9% | +58.4% |
| YTD | +277.0% | -21.7% | +298.7% | +297.1% |
| 1Y | +1,982.4% | +1.3% | +1,981.2% | +1,989.8% |
| 3Y | +2,234.8% | +9.7% | +2,225.1% | +2,092.9% |
| 5Y | +528.3% | +117.4% | +411.0% | +397.7% |
| 10Y | +1,310.5% | +435.5% | +875.0% | +833.7% |
| All | +1,047.9% | +734.5% | +313.4% | +566.3% |
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