+713.0%
FSLR vs AMT
+605.9%
+107.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +4.3% |
| 7D | +15.3% | +0.5% | +14.8% | +14.9% |
| 30D | +11.7% | +13.6% | -1.9% | +2.7% |
| 3M | -17.6% | +11.5% | -29.1% | -23.3% |
| 6M | -7.7% | +6.9% | -14.7% | -13.4% |
| YTD | -23.0% | +10.8% | -33.8% | -29.9% |
| 1Y | -26.0% | +10.3% | -36.4% | -32.6% |
| 3Y | +36.9% | +12.4% | +24.4% | +17.0% |
| 5Y | +72.9% | -20.1% | +93.0% | +78.7% |
| 10Y | +519.3% | +116.8% | +402.4% | +176.9% |
| All | +713.0% | +605.9% | +107.1% | +21.0% |
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