+691.3%
FSLR vs AXON
+4,122.5%
-3,431.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.8% | +10.5% | +3.5% |
| 7D | +10.7% | -12.7% | +23.3% | +14.9% |
| 30D | +8.9% | -8.6% | +17.5% | +11.4% |
| 3M | -17.3% | -37.2% | +19.9% | -6.8% |
| 6M | -10.8% | +0.5% | -11.3% | -14.0% |
| YTD | -25.1% | -32.6% | +7.6% | -21.4% |
| 1Y | -29.4% | -40.2% | +10.8% | -23.2% |
| 3Y | +28.8% | +76.1% | -47.3% | -8.2% |
| 5Y | +68.3% | +109.5% | -41.2% | +9.2% |
| 10Y | +502.7% | +1,640.5% | -1,137.8% | +61.8% |
| All | +691.3% | +4,122.5% | -3,431.2% | -6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling