+495.8%
FSLR vs IP
+26.3%
+469.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.5% |
| 7D | +15.3% | -5.1% | +20.4% | +17.3% |
| 30D | +11.7% | +8.5% | +3.1% | +8.2% |
| 3M | -17.6% | -13.8% | -3.8% | -13.5% |
| 6M | -7.7% | +5.7% | -13.5% | -10.5% |
| YTD | -23.0% | -9.1% | -13.9% | -22.2% |
| 1Y | -26.0% | -0.8% | -25.2% | -27.7% |
| 3Y | +36.9% | +14.8% | +22.1% | +21.2% |
| 5Y | +72.9% | -11.5% | +84.5% | +66.1% |
| All | +495.8% | +26.3% | +469.5% | +320.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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