+454.3%
FSLR vs ADM
+158.6%
+295.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +6.8% | -0.1% | +6.9% | +6.8% |
| 30D | -14.7% | +11.0% | -25.7% | -18.4% |
| 3M | -22.6% | +6.0% | -28.6% | -24.9% |
| 6M | +12.7% | +26.9% | -14.2% | +1.6% |
| YTD | -18.4% | +50.0% | -68.4% | -31.3% |
| 1Y | +4.9% | +39.6% | -34.7% | -9.7% |
| 3Y | +16.4% | +18.5% | -2.1% | +4.4% |
| 5Y | +123.5% | +62.6% | +60.9% | +65.1% |
| 10Y | +454.3% | +162.4% | +291.9% | +210.7% |
| All | +454.3% | +158.6% | +295.7% | +210.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling