-35.6%
FSLR vs AMIX
-92.5%
+56.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.4% | +5.2% | -3.1% |
| 7D | -12.0% | -10.9% | -1.1% | -11.9% |
| 30D | -7.7% | -55.0% | +47.3% | -6.7% |
| 3M | -24.0% | -82.0% | +58.0% | -22.4% |
| 6M | -24.4% | -80.4% | +56.0% | -23.3% |
| YTD | -34.0% | -88.3% | +54.2% | -31.8% |
| 1Y | -35.6% | -92.4% | +56.8% | -32.6% |
| All | -35.6% | -92.5% | +56.9% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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