-33.6%
FSLR vs AMBA
-34.6%
+1.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.5% | -5.2% |
| 7D | -2.6% | -2.6% | 0.0% | -2.3% |
| 30D | +1.8% | -10.5% | +12.3% | +3.7% |
| 3M | -24.4% | -26.4% | +2.0% | -20.0% |
| 6M | -17.7% | -20.9% | +3.2% | -16.8% |
| YTD | -30.7% | -14.8% | -15.9% | -30.5% |
| 1Y | -33.6% | -36.1% | +2.5% | -33.2% |
| All | -33.6% | -34.6% | +1.0% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling