+3,800.0%
FIX vs FSLR
+519.9%
+3,280.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -4.7% | +14.1% | +10.5% |
| 7D | -7.2% | +5.3% | -12.5% | -8.7% |
| 30D | -35.1% | +7.8% | -42.9% | -36.5% |
| 3M | -34.3% | -23.4% | -10.9% | -30.5% |
| 6M | -42.9% | -12.9% | -30.0% | -41.7% |
| YTD | +19.5% | -26.7% | +46.1% | +26.1% |
| 1Y | +16.8% | -28.4% | +45.2% | +24.0% |
| 3Y | +506.7% | +44.6% | +462.1% | +417.3% |
| 5Y | +1,046.7% | +67.9% | +978.8% | +786.3% |
| 10Y | +3,800.0% | +496.9% | +3,303.1% | +1,991.9% |
| All | +3,800.0% | +519.9% | +3,280.1% | +1,991.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling