+619.9%
FSLR vs IBN
+505.7%
+114.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.4% |
| 7D | -8.4% | +11.1% | -19.6% | -12.3% |
| 30D | -0.9% | +23.9% | -24.7% | -9.2% |
| 3M | -26.1% | +16.3% | -42.4% | -30.5% |
| 6M | -23.6% | +34.2% | -57.9% | -32.3% |
| YTD | -31.8% | +17.6% | -49.4% | -36.6% |
| 1Y | -32.6% | +13.8% | -46.4% | -36.5% |
| 3Y | +33.0% | +57.0% | -24.0% | +8.7% |
| 5Y | +56.8% | +75.3% | -18.6% | +21.4% |
| 10Y | +455.6% | +388.7% | +66.9% | +150.3% |
| All | +619.9% | +505.7% | +114.2% | +91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling