+453.5%
FSLR vs AON
+209.9%
+243.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +1.8% |
| 7D | -0.1% | -5.9% | +5.8% | +1.2% |
| 30D | -14.0% | -13.7% | -0.3% | -11.3% |
| 3M | -16.9% | -8.3% | -8.6% | -15.9% |
| 6M | +4.7% | -3.6% | +8.4% | +4.0% |
| YTD | -20.7% | -12.4% | -8.3% | -19.5% |
| 1Y | +1.7% | -14.6% | +16.3% | +3.8% |
| 3Y | +13.1% | -5.7% | +18.8% | +9.3% |
| 5Y | +108.4% | +9.1% | +99.3% | +88.1% |
| All | +453.5% | +209.9% | +243.6% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling