+105.4%
FSLR vs AON
+9.3%
+96.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.5% | -1.2% | -4.5% |
| 7D | +0.2% | -7.9% | +8.2% | +0.9% |
| 30D | -15.1% | -14.6% | -0.5% | -14.1% |
| 3M | -22.5% | -7.9% | -14.6% | -22.3% |
| 6M | +4.0% | -8.0% | +12.0% | +4.1% |
| YTD | -22.3% | -13.2% | -9.0% | -21.4% |
| 1Y | 0.0% | -16.4% | +16.4% | +1.8% |
| 3Y | +10.9% | -6.7% | +17.5% | +7.1% |
| 5Y | +105.4% | +8.0% | +97.4% | +77.6% |
| All | +105.4% | +9.3% | +96.1% | +77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling