+1.3%
FSLR vs IQV
+46.0%
-44.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.5% |
| 7D | 0.0% | +2.3% | -2.3% | +0.1% |
| 30D | -13.7% | +13.4% | -27.1% | -13.3% |
| 3M | -35.1% | +43.3% | -78.4% | -35.0% |
| 6M | +3.6% | +50.5% | -46.9% | +2.6% |
| YTD | -21.7% | +18.8% | -40.5% | -23.2% |
| 1Y | +1.3% | +45.5% | -44.2% | +1.1% |
| All | +1.3% | +46.0% | -44.7% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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