-26.0%
FSLR vs ASX
+144.4%
-170.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.9% | +8.6% | +6.1% |
| 7D | +10.3% | -14.6% | +24.9% | +16.5% |
| 30D | +10.4% | -21.1% | +31.5% | +19.6% |
| 3M | -20.2% | -3.1% | -17.1% | -21.0% |
| 6M | -8.0% | +17.4% | -25.4% | -17.2% |
| YTD | -25.5% | +135.3% | -160.9% | -52.6% |
| 1Y | -26.0% | +146.5% | -172.5% | -54.3% |
| All | -26.0% | +144.4% | -170.4% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling