+3,922.7%
DELL vs FSLR
+461.4%
+3,461.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.0% | -7.4% | -5.7% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | +14.9% | -14.0% | +28.9% | +18.1% |
| 3M | +37.2% | -16.9% | +54.1% | +41.9% |
| 6M | +254.0% | +4.7% | +249.2% | +249.8% |
| YTD | +306.1% | -20.7% | +326.8% | +319.8% |
| 1Y | +312.3% | +1.7% | +310.6% | +305.3% |
| 3Y | +654.0% | +13.1% | +640.9% | +590.5% |
| 5Y | +1,055.3% | +108.4% | +946.9% | +784.4% |
| All | +3,922.7% | +461.4% | +3,461.3% | +2,293.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling