+744.9%
FSLR vs BRKR
+577.7%
+167.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +2.2% | -8.7% | +10.9% | +5.1% |
| 30D | -7.8% | -9.9% | +2.0% | -5.0% |
| 3M | -22.9% | -3.1% | -19.8% | -23.9% |
| 6M | +4.4% | +45.5% | -41.1% | -9.8% |
| YTD | -20.0% | +13.7% | -33.7% | -26.0% |
| 1Y | +2.8% | +67.4% | -64.6% | -16.3% |
| 3Y | +16.5% | -13.2% | +29.8% | +11.1% |
| 5Y | +110.3% | -39.5% | +149.7% | +117.7% |
| 10Y | +463.0% | +153.5% | +309.5% | +256.6% |
| All | +744.9% | +577.7% | +167.2% | +291.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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