+453.5%
FSLR vs EQT
+52.9%
+400.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.9% |
| 7D | -0.1% | -1.2% | +1.0% | +0.1% |
| 30D | -14.0% | +1.1% | -15.1% | -14.1% |
| 3M | -16.9% | +4.8% | -21.7% | -17.6% |
| 6M | +4.7% | -10.6% | +15.3% | +6.2% |
| YTD | -20.7% | +3.4% | -24.1% | -21.6% |
| 1Y | +1.7% | +8.7% | -7.0% | -0.5% |
| 3Y | +13.1% | +35.0% | -21.9% | +5.6% |
| 5Y | +108.4% | +204.2% | -95.8% | +69.6% |
| All | +453.5% | +52.9% | +400.6% | +381.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling