+447.0%
FSLR vs BEN
+53.7%
+393.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.2% | -4.2% |
| 7D | +0.2% | +3.4% | -3.1% | -1.1% |
| 30D | -15.1% | +1.8% | -16.9% | -15.8% |
| 3M | -22.5% | +8.4% | -30.9% | -25.0% |
| 6M | +4.0% | +35.6% | -31.7% | -8.2% |
| YTD | -22.3% | +46.4% | -68.6% | -33.6% |
| 1Y | 0.0% | +46.3% | -46.3% | -14.8% |
| 3Y | +10.9% | +54.6% | -43.8% | -9.7% |
| 5Y | +105.4% | +39.4% | +66.0% | +69.8% |
| 10Y | +447.0% | +57.6% | +389.4% | +324.9% |
| All | +447.0% | +53.7% | +393.3% | +324.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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