+431.2%
FSLR vs ASX
+856.9%
-425.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | 0.0% | -0.7% | +0.7% | +0.3% |
| 30D | -13.7% | +2.0% | -15.6% | -14.7% |
| 3M | -35.1% | -1.3% | -33.7% | -35.8% |
| 6M | +3.6% | +71.4% | -67.8% | -17.1% |
| YTD | -21.7% | +135.3% | -157.1% | -44.9% |
| 1Y | +1.3% | +267.5% | -266.2% | -39.9% |
| 3Y | +9.7% | +388.5% | -378.8% | -42.1% |
| 5Y | +117.4% | +417.1% | -299.7% | +9.0% |
| All | +431.2% | +856.9% | -425.7% | +107.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling