+56.8%
FSLR vs EOG
+106.0%
-49.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -1.8% |
| 7D | -8.4% | +4.6% | -13.0% | -9.1% |
| 30D | -0.9% | +2.9% | -3.7% | -1.7% |
| 3M | -26.1% | +8.0% | -34.0% | -27.4% |
| 6M | -23.6% | +17.0% | -40.6% | -26.6% |
| YTD | -31.8% | +51.1% | -82.9% | -38.8% |
| 1Y | -32.6% | +45.1% | -77.7% | -38.9% |
| 3Y | +33.0% | +39.4% | -6.4% | +19.4% |
| 5Y | +56.8% | +105.6% | -48.8% | +26.6% |
| All | +56.8% | +106.0% | -49.2% | +26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling