+496.9%
FSLR vs ASX
+849.3%
-352.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +8.6% | -13.4% | -7.8% |
| 7D | +5.3% | -12.3% | +17.5% | +8.6% |
| 30D | +7.8% | -26.0% | +33.8% | +17.5% |
| 3M | -23.4% | -8.1% | -15.3% | -23.7% |
| 6M | -12.9% | +1.4% | -14.3% | -17.4% |
| YTD | -26.7% | +115.6% | -142.2% | -48.2% |
| 1Y | -28.4% | +128.0% | -156.4% | -50.5% |
| 3Y | +44.6% | +371.4% | -326.8% | -24.8% |
| 5Y | +67.9% | +469.4% | -401.5% | -20.1% |
| 10Y | +496.9% | +842.6% | -345.7% | +128.9% |
| All | +496.9% | +849.3% | -352.4% | +128.9% |
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