+104.3%
FSLR vs BNS
+91.0%
+13.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.8% | -4.0% | -4.3% |
| 7D | +0.2% | -1.3% | +1.5% | +1.0% |
| 30D | -15.1% | +4.0% | -19.1% | -17.3% |
| 3M | -22.5% | +13.8% | -36.3% | -28.3% |
| 6M | +4.0% | +32.7% | -28.7% | -12.0% |
| YTD | -22.3% | +27.6% | -49.9% | -33.0% |
| 1Y | 0.0% | +47.4% | -47.4% | -21.0% |
| 3Y | +10.9% | +129.0% | -118.1% | -32.4% |
| All | +104.3% | +91.0% | +13.3% | +19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling