+1.3%
FSLR vs IAU
+24.6%
-23.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | 0.0% | -0.5% | +0.5% | +0.2% |
| 30D | -13.7% | +4.4% | -18.1% | -15.4% |
| 3M | -35.1% | -1.1% | -34.0% | -35.0% |
| 6M | +3.6% | -13.7% | +17.4% | +6.4% |
| YTD | -21.7% | +2.7% | -24.5% | -22.1% |
| 1Y | +1.3% | +24.6% | -23.4% | +0.9% |
| All | +1.3% | +24.6% | -23.3% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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