+124.3%
DVN vs FSLR
+106.8%
+17.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.9% |
| 7D | +2.5% | -0.1% | +2.6% | +2.5% |
| 30D | +10.2% | -14.0% | +24.2% | +12.1% |
| 3M | +8.1% | -16.9% | +25.0% | +10.0% |
| 6M | +15.9% | +4.7% | +11.1% | +13.5% |
| YTD | +38.2% | -20.7% | +58.9% | +40.3% |
| 1Y | +44.5% | +1.7% | +42.8% | +40.4% |
| 3Y | +5.1% | +13.1% | -7.9% | -6.1% |
| 5Y | +124.3% | +108.4% | +15.9% | +65.0% |
| All | +124.3% | +106.8% | +17.6% | +65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling