-26.0%
FSLR vs EMB
+0.7%
-26.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +1.6% |
| 7D | +10.3% | +0.7% | +9.6% | +8.0% |
| 30D | +10.4% | +2.3% | +8.1% | +2.9% |
| 3M | -20.2% | -2.5% | -17.7% | -13.5% |
| 6M | -8.0% | -1.1% | -6.9% | -3.2% |
| YTD | -25.5% | -0.6% | -24.9% | -22.6% |
| 1Y | -26.0% | +0.6% | -26.6% | -26.3% |
| All | -26.0% | +0.7% | -26.6% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 1y: compounded portfolio wealth divided by compounded EMB 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…
1y analysis · Full analysis span regression · 6 months rolling