+34.7%
FSLR vs AMIX
-100.0%
+134.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +15.3% | -16.0% | +31.4% | +15.4% |
| 30D | +11.7% | -55.4% | +67.1% | +12.1% |
| 3M | -17.6% | -87.5% | +69.9% | -16.9% |
| 6M | -7.7% | -81.2% | +73.5% | -9.2% |
| YTD | -23.0% | -86.8% | +63.8% | -24.6% |
| 1Y | -26.0% | -91.6% | +65.5% | -28.1% |
| All | +34.7% | -100.0% | +134.7% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling