+726.4%
FSLR vs IP
+157.7%
+568.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.6% | -2.4% |
| 7D | 0.0% | -5.3% | +5.3% | +2.4% |
| 30D | -13.7% | -10.9% | -2.8% | -9.1% |
| 3M | -35.1% | +11.2% | -46.3% | -38.9% |
| 6M | +3.6% | -10.2% | +13.9% | +6.2% |
| YTD | -21.7% | -2.0% | -19.7% | -23.4% |
| 1Y | +1.3% | -19.1% | +20.4% | +7.4% |
| 3Y | +9.7% | +20.9% | -11.1% | -8.6% |
| 5Y | +117.4% | -17.8% | +135.2% | +112.4% |
| 10Y | +435.5% | +23.5% | +412.0% | +286.7% |
| All | +726.4% | +157.7% | +568.7% | +378.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling