+691.3%
FSLR vs AMT
+625.3%
+66.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.1% | +0.9% |
| 7D | +10.7% | +4.4% | +6.3% | +8.0% |
| 30D | +8.9% | +17.7% | -8.9% | -1.8% |
| 3M | -17.3% | +16.7% | -34.0% | -25.0% |
| 6M | -10.8% | +11.1% | -21.9% | -18.1% |
| YTD | -25.1% | +13.9% | -38.9% | -32.8% |
| 1Y | -29.4% | +12.5% | -41.9% | -36.4% |
| 3Y | +28.8% | +13.2% | +15.7% | +10.0% |
| 5Y | +68.3% | -17.9% | +86.2% | +71.3% |
| 10Y | +502.7% | +122.8% | +379.9% | +165.5% |
| All | +691.3% | +625.3% | +66.0% | +16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling