+466.4%
FSLR vs AXON
+1,048.6%
-582.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.5% |
| 7D | -2.6% | -27.4% | +24.7% | +3.5% |
| 30D | +1.8% | -28.5% | +30.2% | +8.5% |
| 3M | -24.4% | -49.3% | +24.9% | -13.5% |
| 6M | -17.7% | -25.0% | +7.3% | -14.9% |
| YTD | -30.7% | -46.7% | +16.0% | -24.5% |
| 1Y | -33.6% | -48.3% | +14.6% | -27.1% |
| 3Y | +35.1% | +38.8% | -3.7% | +7.8% |
| 5Y | +63.1% | +77.7% | -14.6% | +17.1% |
| 10Y | +466.4% | +1,028.0% | -561.6% | +182.3% |
| All | +466.4% | +1,048.6% | -582.1% | +182.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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