+447.0%
FSLR vs ATI
+1,068.2%
-621.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.7% |
| 7D | +0.2% | +2.4% | -2.2% | -0.3% |
| 30D | -15.1% | -9.5% | -5.7% | -13.2% |
| 3M | -22.5% | +10.4% | -32.9% | -24.4% |
| 6M | +4.0% | +31.8% | -27.9% | -2.8% |
| YTD | -22.3% | +80.0% | -102.2% | -32.3% |
| 1Y | 0.0% | +175.8% | -175.8% | -21.1% |
| 3Y | +10.9% | +364.2% | -353.4% | -24.6% |
| 5Y | +105.4% | +1,076.9% | -971.5% | +11.0% |
| 10Y | +447.0% | +1,178.1% | -731.1% | +180.5% |
| All | +447.0% | +1,068.2% | -621.2% | +180.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ATI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling