+454.3%
FSLR vs EMB
+29.2%
+425.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.5% |
| 7D | +6.8% | +0.3% | +6.5% | +6.4% |
| 30D | -14.7% | -0.5% | -14.2% | -14.1% |
| 3M | -22.6% | +0.3% | -22.9% | -22.7% |
| 6M | +12.7% | +1.2% | +11.5% | +11.6% |
| YTD | -18.4% | +1.5% | -19.8% | -19.5% |
| 1Y | +4.9% | +4.8% | +0.1% | -0.8% |
| 3Y | +16.4% | +30.4% | -14.0% | -15.5% |
| 5Y | +123.5% | +7.3% | +116.2% | +110.9% |
| 10Y | +454.3% | +29.7% | +424.6% | +314.7% |
| All | +454.3% | +29.2% | +425.1% | +314.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling