-26.0%
FSLR vs FWONK
+0.2%
-26.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.5% | +1.1% | +3.9% |
| 7D | +10.3% | +8.9% | +1.4% | +8.6% |
| 30D | +10.4% | +4.1% | +6.3% | +9.5% |
| 3M | -20.2% | +2.6% | -22.8% | -20.7% |
| 6M | -8.0% | +12.2% | -20.2% | -11.7% |
| YTD | -25.5% | +0.4% | -26.0% | -21.1% |
| 1Y | -26.0% | -1.8% | -24.2% | -17.7% |
| All | -26.0% | +0.2% | -26.1% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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