+619.9%
FSLR vs ENTG
+1,434.5%
-814.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +11.3% | -12.9% | -5.6% |
| 7D | -8.4% | +7.9% | -16.4% | -11.9% |
| 30D | -0.9% | -3.6% | +2.7% | -1.6% |
| 3M | -26.1% | +2.7% | -28.8% | -29.2% |
| 6M | -23.6% | +3.6% | -27.2% | -28.7% |
| YTD | -31.8% | +83.6% | -115.4% | -49.9% |
| 1Y | -32.6% | +84.9% | -117.4% | -50.8% |
| 3Y | +33.0% | +63.2% | -30.2% | -4.8% |
| 5Y | +56.8% | +4.9% | +51.9% | +23.3% |
| 10Y | +455.6% | +799.3% | -343.8% | +84.1% |
| All | +619.9% | +1,434.5% | -814.6% | +87.5% |
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