+762.0%
FSLR vs EQT
+194.4%
+567.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +6.8% | -0.8% | +7.7% | +7.1% |
| 30D | -14.7% | +6.6% | -21.4% | -16.5% |
| 3M | -22.6% | +4.4% | -26.9% | -24.0% |
| 6M | +12.7% | -10.5% | +23.2% | +15.8% |
| YTD | -18.4% | +3.7% | -22.1% | -20.5% |
| 1Y | +4.9% | +9.9% | -4.9% | -0.2% |
| 3Y | +16.4% | +35.4% | -19.0% | +0.1% |
| 5Y | +123.5% | +189.2% | -65.7% | +35.0% |
| 10Y | +454.3% | +50.7% | +403.7% | +267.0% |
| All | +762.0% | +194.4% | +567.5% | +184.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling