+454.3%
FSLR vs ESI
+307.6%
+146.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.1% |
| 7D | +6.8% | +5.4% | +1.4% | +4.6% |
| 30D | -14.7% | -4.2% | -10.5% | -13.5% |
| 3M | -22.6% | -9.6% | -13.0% | -19.9% |
| 6M | +12.7% | +18.3% | -5.6% | +3.9% |
| YTD | -18.4% | +45.8% | -64.2% | -31.4% |
| 1Y | +4.9% | +39.2% | -34.2% | -10.2% |
| 3Y | +16.4% | +86.3% | -69.9% | -13.2% |
| 5Y | +123.5% | +76.2% | +47.2% | +65.8% |
| 10Y | +454.3% | +306.8% | +147.6% | +188.8% |
| All | +454.3% | +307.6% | +146.7% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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