+466.4%
FSLR vs ASX
+878.5%
-412.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.3% | -8.8% | -6.7% |
| 7D | -2.6% | -9.1% | +6.5% | -0.9% |
| 30D | +1.8% | -23.6% | +25.4% | +9.6% |
| 3M | -24.4% | -5.6% | -18.8% | -25.4% |
| 6M | -17.7% | +4.7% | -22.4% | -22.9% |
| YTD | -30.7% | +122.6% | -153.3% | -51.7% |
| 1Y | -33.6% | +133.0% | -166.6% | -54.5% |
| 3Y | +35.1% | +367.1% | -332.0% | -29.6% |
| 5Y | +63.1% | +504.7% | -441.7% | -24.0% |
| 10Y | +466.4% | +887.2% | -420.8% | +115.5% |
| All | +466.4% | +878.5% | -412.1% | +115.5% |
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