+453.5%
FSLR vs AU
+694.8%
-241.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.3% | +6.3% | +2.5% |
| 7D | -0.1% | -7.0% | +6.9% | +0.8% |
| 30D | -14.0% | +7.3% | -21.3% | -15.0% |
| 3M | -16.9% | +33.2% | -50.1% | -20.3% |
| 6M | +4.7% | -0.6% | +5.4% | +3.9% |
| YTD | -20.7% | +26.2% | -46.9% | -23.6% |
| 1Y | +1.7% | +68.3% | -66.6% | -5.3% |
| 3Y | +13.1% | +592.1% | -579.0% | -11.2% |
| 5Y | +108.4% | +685.3% | -576.9% | +59.2% |
| All | +453.5% | +694.8% | -241.4% | +298.7% |
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