-33.2%
FSLR vs AMIX
-92.3%
+59.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.5% |
| 7D | -14.8% | -9.9% | -4.9% | -14.7% |
| 30D | -4.3% | -52.8% | +48.5% | -3.4% |
| 3M | -23.4% | -80.0% | +56.6% | -21.9% |
| 6M | -26.9% | -80.2% | +53.3% | -26.0% |
| YTD | -34.4% | -88.1% | +53.7% | -32.6% |
| 1Y | -33.2% | -91.1% | +57.9% | -31.0% |
| All | -33.2% | -92.3% | +59.1% | -31.0% |
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