-26.0%
FSLR vs AMT
+13.5%
-39.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.0% | +0.6% | +4.4% |
| 7D | +10.3% | +6.0% | +4.3% | +10.0% |
| 30D | +10.4% | +20.1% | -9.7% | +9.0% |
| 3M | -20.2% | +12.4% | -32.6% | -20.9% |
| 6M | -8.0% | +9.9% | -17.9% | -8.6% |
| YTD | -25.5% | +14.4% | -39.9% | -26.5% |
| 1Y | -26.0% | +12.4% | -38.4% | -26.0% |
| All | -26.0% | +13.5% | -39.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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