+726.4%
FSLR vs ENTG
+1,279.5%
-553.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -3.7% |
| 7D | 0.0% | +2.8% | -2.8% | -1.2% |
| 30D | -13.7% | -4.7% | -9.0% | -12.9% |
| 3M | -35.1% | -0.7% | -34.4% | -36.8% |
| 6M | +3.6% | +7.7% | -4.1% | -3.4% |
| YTD | -21.7% | +65.1% | -86.8% | -38.7% |
| 1Y | +1.3% | +74.8% | -73.5% | -23.3% |
| 3Y | +9.7% | +36.9% | -27.2% | -14.3% |
| 5Y | +117.4% | +16.1% | +101.2% | +67.8% |
| 10Y | +435.5% | +740.3% | -304.9% | +86.1% |
| All | +726.4% | +1,279.5% | -553.1% | +129.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling