+713.0%
FSLR vs AME
+1,725.4%
-1,012.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +0.6% |
| 7D | +15.3% | -5.2% | +20.5% | +19.7% |
| 30D | +11.7% | -8.0% | +19.7% | +18.7% |
| 3M | -17.6% | -8.9% | -8.7% | -12.1% |
| 6M | -7.7% | -5.0% | -2.7% | -4.7% |
| YTD | -23.0% | +11.9% | -34.9% | -30.9% |
| 1Y | -26.0% | +16.6% | -42.7% | -35.8% |
| 3Y | +36.9% | +62.5% | -25.6% | -14.2% |
| 5Y | +72.9% | +67.6% | +5.3% | +4.1% |
| 10Y | +519.3% | +450.4% | +68.9% | +9.4% |
| All | +713.0% | +1,725.4% | -1,012.4% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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