+420.9%
FSLR vs IP
+19.1%
+401.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.5% |
| 7D | -12.0% | -0.9% | -11.1% | -11.7% |
| 30D | -7.7% | +6.7% | -14.4% | -10.0% |
| 3M | -24.0% | -16.6% | -7.5% | -19.4% |
| 6M | -24.4% | +6.0% | -30.4% | -26.7% |
| YTD | -34.0% | -10.7% | -23.4% | -33.0% |
| 1Y | -35.6% | -6.7% | -28.9% | -35.6% |
| 3Y | +28.7% | +17.1% | +11.5% | +12.9% |
| 5Y | +55.3% | -14.6% | +69.9% | +51.0% |
| All | +420.9% | +19.1% | +401.7% | +260.2% |
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