+14,397.6%
FIX vs FSLR
+734.5%
+13,663.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.2% |
| 7D | +6.0% | 0.0% | +6.0% | +6.0% |
| 30D | -7.2% | -13.7% | +6.4% | -4.6% |
| 3M | -15.9% | -35.1% | +19.2% | -8.2% |
| 6M | +12.7% | +3.6% | +9.1% | +11.9% |
| YTD | +72.8% | -21.7% | +94.5% | +80.0% |
| 1Y | +122.9% | +1.3% | +121.6% | +120.3% |
| 3Y | +774.3% | +9.7% | +764.6% | +708.1% |
| 5Y | +2,049.5% | +117.4% | +1,932.1% | +1,568.4% |
| 10Y | +5,821.5% | +435.5% | +5,386.0% | +3,465.1% |
| All | +14,397.6% | +734.5% | +13,663.1% | +8,030.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling