+726.4%
FSLR vs AU
+231.8%
+494.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.0% |
| 7D | 0.0% | -3.6% | +3.6% | +0.7% |
| 30D | -13.7% | +23.9% | -37.5% | -17.5% |
| 3M | -35.1% | +19.1% | -54.2% | -37.6% |
| 6M | +3.6% | -0.2% | +3.8% | +2.4% |
| YTD | -21.7% | +32.5% | -54.2% | -27.2% |
| 1Y | +1.3% | +96.9% | -95.7% | -13.2% |
| 3Y | +9.7% | +614.7% | -605.0% | -29.6% |
| 5Y | +117.4% | +647.7% | -530.3% | +32.8% |
| 10Y | +435.5% | +679.2% | -243.7% | +181.6% |
| All | +726.4% | +231.8% | +494.6% | +348.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling