+75.6%
FCX vs FSLR
-0.5%
+76.0%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | +0.8% |
| 7D | +3.1% | +0.2% | +2.9% | +3.0% |
| 30D | +8.1% | -15.1% | +23.3% | +12.9% |
| 3M | +18.9% | -22.5% | +41.5% | +26.8% |
| 6M | +26.6% | +4.0% | +22.7% | +28.7% |
| YTD | +51.2% | -22.3% | +73.4% | +57.2% |
| 1Y | +75.6% | 0.0% | +75.5% | +100.3% |
| All | +75.6% | -0.5% | +76.0% | +100.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling