+35.1%
FSLR vs AMT
+15.3%
+19.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.3% | -5.6% |
| 7D | -2.6% | +1.6% | -4.3% | -2.9% |
| 30D | +1.8% | +4.5% | -2.7% | +1.0% |
| 3M | -24.4% | +13.8% | -38.2% | -25.9% |
| 6M | -17.7% | +10.0% | -27.8% | -19.3% |
| YTD | -30.7% | +11.8% | -42.5% | -32.3% |
| 1Y | -33.6% | +10.2% | -43.9% | -35.0% |
| 3Y | +35.1% | +15.1% | +20.0% | +10.2% |
| All | +35.1% | +15.3% | +19.8% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling