+56.8%
FSLR vs AMT
-19.0%
+75.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -8.4% | -2.4% | -6.1% | -7.8% |
| 30D | -0.9% | +4.2% | -5.1% | -2.4% |
| 3M | -26.1% | +13.4% | -39.5% | -29.2% |
| 6M | -23.6% | +9.4% | -33.0% | -26.6% |
| YTD | -31.8% | +11.7% | -43.5% | -35.2% |
| 1Y | -32.6% | +7.1% | -39.7% | -35.0% |
| 3Y | +33.0% | +15.1% | +17.9% | +18.0% |
| 5Y | +56.8% | -17.9% | +74.7% | +62.8% |
| All | +56.8% | -19.0% | +75.7% | +62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling