+447.0%
FSLR vs IBN
+312.2%
+134.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.0% | -4.3% |
| 7D | +0.2% | -5.1% | +5.3% | +1.7% |
| 30D | -15.1% | -3.5% | -11.6% | -14.3% |
| 3M | -22.5% | +11.3% | -33.8% | -24.9% |
| 6M | +4.0% | +4.4% | -0.5% | +2.5% |
| YTD | -22.3% | -1.8% | -20.5% | -22.2% |
| 1Y | 0.0% | -8.0% | +8.0% | +1.7% |
| 3Y | +10.9% | +27.1% | -16.2% | +2.2% |
| 5Y | +105.4% | +54.5% | +50.9% | +78.5% |
| 10Y | +447.0% | +314.2% | +132.8% | +278.3% |
| All | +447.0% | +312.2% | +134.8% | +278.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded IBN 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling