+53.4%
FSLR vs AMT
-16.5%
+69.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.2% |
| 7D | -12.0% | -2.2% | -9.8% | -11.4% |
| 30D | -7.7% | +5.8% | -13.4% | -9.5% |
| 3M | -24.0% | +12.6% | -36.6% | -27.1% |
| 6M | -24.4% | +8.3% | -32.8% | -27.2% |
| YTD | -34.0% | +11.4% | -45.5% | -37.3% |
| 1Y | -35.6% | +7.7% | -43.3% | -38.0% |
| 3Y | +28.7% | +14.8% | +13.9% | +14.1% |
| All | +53.4% | -16.5% | +69.9% | +52.0% |
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 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