+2,105.4%
FIX vs FSLR
+117.9%
+1,987.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.3% |
| 7D | +6.0% | 0.0% | +6.0% | +6.0% |
| 30D | -7.2% | -13.7% | +6.4% | -4.0% |
| 3M | -15.9% | -35.1% | +19.2% | -6.7% |
| 6M | +12.7% | +3.6% | +9.1% | +11.7% |
| YTD | +72.8% | -21.7% | +94.5% | +80.7% |
| 1Y | +122.9% | +1.3% | +121.6% | +120.2% |
| 3Y | +774.3% | +9.7% | +764.6% | +701.9% |
| All | +2,105.4% | +117.9% | +1,987.5% | +1,504.2% |
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