+726.4%
FSLR vs BNS
+401.8%
+324.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -0.6% |
| 7D | 0.0% | +1.5% | -1.6% | -1.1% |
| 30D | -13.7% | +6.0% | -19.6% | -17.7% |
| 3M | -35.1% | +16.3% | -51.4% | -42.2% |
| 6M | +3.6% | +28.8% | -25.1% | -14.6% |
| YTD | -21.7% | +30.0% | -51.7% | -36.3% |
| 1Y | +1.3% | +50.7% | -49.4% | -26.2% |
| 3Y | +9.7% | +125.4% | -115.7% | -41.1% |
| 5Y | +117.4% | +94.2% | +23.1% | +26.5% |
| 10Y | +435.5% | +182.8% | +252.7% | +119.0% |
| All | +726.4% | +401.8% | +324.6% | +93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling