+458.5%
FSLR vs EQT
+50.4%
+408.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.1% |
| 7D | +2.2% | -2.0% | +4.2% | +2.6% |
| 30D | -7.8% | 0.0% | -7.8% | -7.8% |
| 3M | -22.9% | +5.9% | -28.9% | -23.7% |
| 6M | +4.4% | -14.8% | +19.2% | +6.6% |
| YTD | -20.0% | +1.8% | -21.7% | -20.7% |
| 1Y | +2.8% | +7.4% | -4.5% | +0.8% |
| 3Y | +16.5% | +33.6% | -17.1% | +9.0% |
| 5Y | +110.3% | +199.3% | -89.1% | +71.5% |
| All | +458.5% | +50.4% | +408.1% | +387.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EQT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling