-50.9%
FIX vs FSLR
-8.5%
-42.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +0.6% | -12.2% | -11.8% |
| 7D | -27.2% | +10.7% | -37.9% | -29.7% |
| 30D | -46.9% | +8.9% | -55.8% | -48.4% |
| 3M | -44.4% | -17.3% | -27.1% | -40.6% |
| 6M | -50.9% | -10.8% | -40.1% | -49.0% |
| All | -50.9% | -8.5% | -42.4% | -49.0% |
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 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