0.0%
FSLR vs FND
-45.4%
+45.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.7% | -4.1% | -4.6% |
| 7D | +0.2% | -0.8% | +1.0% | +0.3% |
| 30D | -15.1% | -19.6% | +4.4% | -11.5% |
| 3M | -22.5% | -4.3% | -18.2% | -22.2% |
| 6M | +4.0% | -20.4% | +24.4% | +5.8% |
| YTD | -22.3% | -21.9% | -0.4% | -21.3% |
| 1Y | 0.0% | -45.2% | +45.2% | -0.4% |
| All | 0.0% | -45.4% | +45.4% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling