+1.3%
FSLR vs BNS
+50.5%
-49.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.0% |
| 7D | 0.0% | +1.5% | -1.6% | -0.6% |
| 30D | -13.7% | +6.0% | -19.6% | -15.7% |
| 3M | -35.1% | +16.3% | -51.4% | -39.4% |
| 6M | +3.6% | +27.3% | -23.7% | -8.4% |
| YTD | -21.7% | +28.5% | -50.2% | -32.1% |
| 1Y | +1.3% | +49.0% | -47.7% | -16.7% |
| All | +1.3% | +50.5% | -49.2% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling