+8,587.2%
FIX vs FSLR
+699.0%
+7,888.2%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +0.6% | -12.2% | -11.7% |
| 7D | -27.2% | +10.7% | -37.9% | -28.9% |
| 30D | -46.9% | +8.9% | -55.8% | -48.0% |
| 3M | -44.4% | -17.3% | -27.1% | -42.6% |
| 6M | -50.9% | -10.8% | -40.1% | -50.2% |
| YTD | +3.5% | -25.1% | +28.6% | +8.2% |
| 1Y | -2.1% | -29.4% | +27.3% | +3.6% |
| 3Y | +418.7% | +28.8% | +389.9% | +363.9% |
| 5Y | +894.6% | +68.3% | +826.2% | +709.1% |
| 10Y | +3,465.5% | +502.7% | +2,962.8% | +2,002.1% |
| All | +8,587.2% | +699.0% | +7,888.2% | +4,787.8% |
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