-26.0%
FSLR vs IOT
+8.2%
-34.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.1% | +0.5% | +4.8% |
| 7D | +10.3% | -0.5% | +10.8% | +10.3% |
| 30D | +10.4% | +1.0% | +9.4% | +10.4% |
| 3M | -20.2% | +10.9% | -31.1% | -19.7% |
| 6M | -8.0% | +39.9% | -47.9% | -6.0% |
| YTD | -25.5% | +20.8% | -46.3% | -21.1% |
| 1Y | -26.0% | +10.6% | -36.5% | -19.6% |
| All | -26.0% | +8.2% | -34.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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