+418.1%
FSLR vs AU
+818.2%
-400.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.3% |
| 7D | -14.8% | -7.2% | -7.6% | -14.0% |
| 30D | -4.3% | -2.9% | -1.4% | -4.0% |
| 3M | -23.4% | -8.7% | -14.7% | -22.7% |
| 6M | -26.9% | -14.1% | -12.8% | -26.0% |
| YTD | -34.4% | +4.8% | -39.2% | -35.4% |
| 1Y | -33.2% | +11.9% | -45.1% | -34.7% |
| 3Y | +28.1% | +513.8% | -485.8% | +1.6% |
| 5Y | +54.5% | +379.3% | -324.7% | +22.9% |
| All | +418.1% | +818.2% | -400.1% | +272.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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