-26.0%
FSLR vs BNS
+52.0%
-77.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.0% | +1.7% | +3.1% |
| 7D | +10.3% | +2.0% | +8.3% | +9.2% |
| 30D | +10.4% | +7.8% | +2.6% | +6.4% |
| 3M | -20.2% | +11.7% | -31.8% | -24.2% |
| 6M | -8.0% | +28.2% | -36.2% | -18.1% |
| YTD | -25.5% | +34.8% | -60.3% | -37.8% |
| 1Y | -26.0% | +51.1% | -77.0% | -43.2% |
| All | -26.0% | +52.0% | -77.9% | -43.2% |
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