+55.8%
DELL vs FSLR
-26.7%
+82.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | +0.8% |
| 7D | +17.1% | -12.0% | +29.1% | +23.7% |
| 30D | -35.1% | -7.7% | -27.4% | -33.1% |
| 3M | -23.3% | -24.0% | +0.7% | -13.5% |
| 6M | +55.8% | -24.4% | +80.3% | +70.7% |
| All | +55.8% | -26.7% | +82.5% | +70.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling