+455.6%
FSLR vs FFIV
+130.1%
+325.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.4% | -1.9% |
| 7D | -8.4% | -2.9% | -5.5% | -7.5% |
| 30D | -0.9% | -32.4% | +31.5% | +13.5% |
| 3M | -26.1% | -22.7% | -3.4% | -20.1% |
| 6M | -23.6% | -10.7% | -13.0% | -22.4% |
| YTD | -31.8% | +25.4% | -57.2% | -40.5% |
| 1Y | -32.6% | +34.2% | -66.7% | -42.8% |
| 3Y | +33.0% | +101.2% | -68.2% | -10.2% |
| 5Y | +56.8% | +42.0% | +14.8% | +21.5% |
| 10Y | +455.6% | +126.7% | +328.8% | +227.2% |
| All | +455.6% | +130.1% | +325.5% | +227.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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