+36.9%
FSLR vs ASX
+324.2%
-287.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.4% | -3.7% | +0.2% |
| 7D | +15.3% | -19.9% | +35.3% | +24.1% |
| 30D | +11.7% | -30.9% | +42.5% | +26.8% |
| 3M | -17.6% | -15.1% | -2.5% | -15.6% |
| 6M | -7.7% | -6.5% | -1.3% | -11.3% |
| YTD | -23.0% | +98.4% | -121.4% | -49.3% |
| 1Y | -26.0% | +107.9% | -133.9% | -52.5% |
| 3Y | +36.9% | +325.3% | -288.4% | -48.8% |
| All | +36.9% | +324.2% | -287.4% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling