+726.4%
FSLR vs AON
+1,033.9%
-307.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | 0.0% | -9.1% | +9.1% | +4.2% |
| 30D | -13.7% | -10.2% | -3.4% | -9.6% |
| 3M | -35.1% | +0.5% | -35.6% | -36.4% |
| 6M | +3.6% | -4.8% | +8.5% | +3.2% |
| YTD | -21.7% | -8.0% | -13.7% | -21.6% |
| 1Y | +1.3% | -13.1% | +14.3% | +4.2% |
| 3Y | +9.7% | -1.3% | +11.0% | +1.4% |
| 5Y | +117.4% | +14.9% | +102.4% | +80.4% |
| 10Y | +435.5% | +214.9% | +220.6% | +113.0% |
| All | +726.4% | +1,033.9% | -307.5% | +60.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling