+1.3%
FSLR vs EOG
+24.8%
-23.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.5% |
| 7D | 0.0% | +1.3% | -1.3% | +0.2% |
| 30D | -13.7% | +8.2% | -21.8% | -12.4% |
| 3M | -35.1% | +3.8% | -38.9% | -34.1% |
| 6M | +3.6% | +15.3% | -11.7% | +2.7% |
| YTD | -21.7% | +41.7% | -63.4% | -24.8% |
| 1Y | +1.3% | +23.6% | -22.3% | -5.0% |
| All | +1.3% | +24.8% | -23.5% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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