+619.9%
FSLR vs AEIS
+1,297.8%
-677.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.5% | -6.1% | -3.4% |
| 7D | -8.4% | +9.5% | -17.9% | -12.8% |
| 30D | -0.9% | -17.5% | +16.6% | +4.5% |
| 3M | -26.1% | -29.3% | +3.2% | -18.2% |
| 6M | -23.6% | -34.7% | +11.1% | -14.4% |
| YTD | -31.8% | +10.7% | -42.5% | -40.6% |
| 1Y | -32.6% | +7.4% | -40.0% | -40.4% |
| 3Y | +33.0% | +161.1% | -128.1% | -23.9% |
| 5Y | +56.8% | +150.7% | -93.9% | -11.1% |
| 10Y | +455.6% | +360.8% | +94.7% | +112.6% |
| All | +619.9% | +1,297.8% | -677.9% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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