+496.9%
FSLR vs IP
+31.6%
+465.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.9% | -7.6% | -5.7% |
| 7D | +5.3% | -3.0% | +8.3% | +6.2% |
| 30D | +7.8% | +10.6% | -2.9% | +3.7% |
| 3M | -23.4% | -13.6% | -9.8% | -19.7% |
| 6M | -12.9% | +10.4% | -23.3% | -16.8% |
| YTD | -26.7% | -6.5% | -20.2% | -26.7% |
| 1Y | -28.4% | -2.1% | -26.3% | -29.7% |
| 3Y | +44.6% | +22.0% | +22.6% | +25.0% |
| 5Y | +67.9% | -9.7% | +77.6% | +60.1% |
| 10Y | +496.9% | +26.8% | +470.1% | +281.6% |
| All | +496.9% | +31.6% | +465.3% | +281.6% |
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