-33.2%
FSLR vs AMT
+9.0%
-42.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.6% |
| 7D | -14.8% | +1.5% | -16.3% | -14.9% |
| 30D | -4.3% | +6.8% | -11.1% | -4.7% |
| 3M | -23.4% | +11.2% | -34.6% | -24.0% |
| 6M | -26.9% | +12.5% | -39.4% | -27.9% |
| YTD | -34.4% | +12.5% | -46.9% | -35.4% |
| 1Y | -33.2% | +10.1% | -43.3% | -32.9% |
| All | -33.2% | +9.0% | -42.2% | -32.9% |
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