-31.5%
FSLR vs AMIX
-89.8%
+58.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +8.8% | -14.4% | -5.7% |
| 7D | -2.6% | +11.4% | -14.1% | -2.8% |
| 30D | +1.8% | -40.5% | +42.3% | +2.4% |
| 3M | -24.4% | -80.1% | +55.7% | -22.9% |
| 6M | -17.7% | -74.8% | +57.1% | -16.8% |
| YTD | -30.7% | -84.0% | +53.3% | -28.7% |
| All | -31.5% | -89.8% | +58.3% | -28.6% |
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