+466.4%
FSLR vs IBN
+364.2%
+102.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.8% | -5.9% |
| 7D | -2.6% | +15.8% | -18.4% | -6.9% |
| 30D | +1.8% | +25.1% | -23.3% | -5.0% |
| 3M | -24.4% | +16.0% | -40.3% | -27.8% |
| 6M | -17.7% | +32.8% | -50.5% | -24.6% |
| YTD | -30.7% | +18.0% | -48.7% | -34.5% |
| 1Y | -33.6% | +15.9% | -49.5% | -36.9% |
| 3Y | +35.1% | +57.6% | -22.5% | +16.3% |
| 5Y | +63.1% | +74.7% | -11.6% | +35.4% |
| 10Y | +466.4% | +373.9% | +92.5% | +253.5% |
| All | +466.4% | +364.2% | +102.3% | +253.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling