+496.9%
FSLR vs GEN
+166.9%
+330.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.8% | -4.7% |
| 7D | +5.3% | -0.3% | +5.6% | +5.3% |
| 30D | +7.8% | +28.2% | -20.4% | +1.3% |
| 3M | -23.4% | +2.6% | -26.0% | -24.3% |
| 6M | -12.9% | +32.7% | -45.6% | -19.4% |
| YTD | -26.7% | +11.3% | -37.9% | -29.6% |
| 1Y | -28.4% | +17.9% | -46.4% | -32.4% |
| 3Y | +44.6% | +66.3% | -21.7% | +24.1% |
| 5Y | +67.9% | +31.7% | +36.2% | +48.8% |
| 10Y | +496.9% | +150.0% | +346.9% | +316.7% |
| All | +496.9% | +166.9% | +330.0% | +316.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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