+496.9%
FSLR vs ENB
+99.8%
+397.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -5.2% |
| 7D | +5.3% | -3.7% | +8.9% | +6.8% |
| 30D | +7.8% | +1.7% | +6.0% | +6.8% |
| 3M | -23.4% | -6.3% | -17.1% | -21.5% |
| 6M | -12.9% | -9.2% | -3.7% | -10.0% |
| YTD | -26.7% | +3.1% | -29.8% | -28.5% |
| 1Y | -28.4% | +3.4% | -31.8% | -30.3% |
| 3Y | +44.6% | +68.9% | -24.3% | +11.5% |
| 5Y | +67.9% | +51.7% | +16.2% | +34.8% |
| 10Y | +496.9% | +98.3% | +398.6% | +317.6% |
| All | +496.9% | +99.8% | +397.1% | +317.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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