+592.8%
FSLR vs BNS
+399.4%
+193.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -14.8% | +0.9% | -15.7% | -15.4% |
| 30D | -4.3% | +2.8% | -7.1% | -6.4% |
| 3M | -23.4% | +3.0% | -26.4% | -25.5% |
| 6M | -26.9% | +23.3% | -50.2% | -37.8% |
| YTD | -34.4% | +29.3% | -63.7% | -46.5% |
| 1Y | -33.2% | +41.7% | -74.9% | -49.1% |
| 3Y | +28.1% | +147.7% | -119.7% | -35.9% |
| 5Y | +54.5% | +79.4% | -24.9% | -4.5% |
| 10Y | +434.6% | +188.5% | +246.1% | +114.6% |
| All | +592.8% | +399.4% | +193.4% | +62.6% |
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