0.0%
FSLR vs ENTG
+75.0%
-75.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.1% | -5.1% |
| 7D | +0.2% | +8.9% | -8.7% | -2.2% |
| 30D | -15.1% | -0.8% | -14.3% | -15.6% |
| 3M | -22.5% | +6.6% | -29.1% | -26.0% |
| 6M | +4.0% | +22.1% | -18.1% | -5.1% |
| YTD | -22.3% | +70.2% | -92.4% | -37.0% |
| 1Y | 0.0% | +76.7% | -76.7% | -15.7% |
| All | 0.0% | +75.0% | -75.0% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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