+105.4%
FSLR vs BMRN
-18.1%
+123.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.4% | -4.7% |
| 7D | +0.2% | -3.8% | +4.1% | +1.1% |
| 30D | -15.1% | -6.5% | -8.6% | -13.8% |
| 3M | -22.5% | +11.2% | -33.8% | -24.9% |
| 6M | +4.0% | +5.8% | -1.8% | +1.7% |
| YTD | -22.3% | +8.4% | -30.6% | -24.6% |
| 1Y | 0.0% | +15.7% | -15.6% | -5.5% |
| 3Y | +10.9% | -28.6% | +39.4% | +18.3% |
| 5Y | +105.4% | -19.6% | +125.0% | +95.6% |
| All | +105.4% | -18.1% | +123.4% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 5y: compounded portfolio wealth divided by compounded BMRN 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…
5y analysis · Full analysis span regression · 6 months rolling