+713.0%
FSLR vs EXPE
+1,054.7%
-341.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.6% | +4.2% |
| 7D | +15.3% | -9.3% | +24.7% | +18.1% |
| 30D | +11.7% | +0.1% | +11.5% | +10.5% |
| 3M | -17.6% | -15.3% | -2.3% | -14.6% |
| 6M | -7.7% | +5.5% | -13.2% | -11.9% |
| YTD | -23.0% | -8.0% | -15.0% | -25.3% |
| 1Y | -26.0% | +18.9% | -44.9% | -34.7% |
| 3Y | +36.9% | +135.5% | -98.7% | -9.6% |
| 5Y | +72.9% | +44.3% | +28.7% | +27.1% |
| 10Y | +519.3% | +117.7% | +401.5% | +228.9% |
| All | +713.0% | +1,054.7% | -341.7% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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