+455.6%
FSLR vs DRI
+339.9%
+115.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -8.4% | -0.7% | -7.7% | -8.3% |
| 30D | -0.9% | +14.7% | -15.6% | -4.8% |
| 3M | -26.1% | +5.4% | -31.5% | -27.4% |
| 6M | -23.6% | +18.8% | -42.5% | -27.9% |
| YTD | -31.8% | +28.4% | -60.2% | -37.4% |
| 1Y | -32.6% | +37.7% | -70.2% | -39.4% |
| 3Y | +33.0% | +68.0% | -35.0% | +9.8% |
| 5Y | +56.8% | +78.8% | -22.0% | +25.7% |
| 10Y | +455.6% | +334.2% | +121.4% | +215.9% |
| All | +455.6% | +339.9% | +115.7% | +215.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 10y: compounded portfolio wealth divided by compounded DRI 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…
10y analysis · Full analysis span regression · 6 months rolling