+16.5%
FSLR vs AON
-7.5%
+24.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.5% | +0.6% |
| 7D | +2.2% | -6.3% | +8.6% | +0.8% |
| 30D | -7.8% | -14.1% | +6.3% | -10.7% |
| 3M | -22.9% | -9.5% | -13.4% | -24.2% |
| 6M | +4.4% | -4.0% | +8.4% | +4.0% |
| YTD | -20.0% | -13.8% | -6.2% | -20.7% |
| 1Y | +2.8% | -18.3% | +21.1% | +1.2% |
| 3Y | +16.5% | -7.2% | +23.7% | +14.8% |
| All | +16.5% | -7.5% | +24.0% | +14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling