+762.0%
FSLR vs CNI
+654.9%
+107.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +6.8% | +2.5% | +4.3% | +4.8% |
| 30D | -14.7% | -2.5% | -12.2% | -13.1% |
| 3M | -22.6% | +2.7% | -25.3% | -24.8% |
| 6M | +12.7% | +16.9% | -4.2% | -1.6% |
| YTD | -18.4% | +26.3% | -44.7% | -33.3% |
| 1Y | +4.9% | +31.1% | -26.2% | -17.1% |
| 3Y | +16.4% | +21.1% | -4.7% | -4.3% |
| 5Y | +123.5% | +11.0% | +112.4% | +91.6% |
| 10Y | +454.3% | +128.1% | +326.2% | +133.8% |
| All | +762.0% | +654.9% | +107.1% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling