+762.0%
FSLR vs JBLU
-69.3%
+831.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +4.9% |
| 7D | +6.8% | +1.1% | +5.7% | +6.5% |
| 30D | -14.7% | -25.5% | +10.8% | -8.6% |
| 3M | -22.6% | -5.0% | -17.5% | -22.3% |
| 6M | +12.7% | +0.7% | +12.0% | +9.9% |
| YTD | -18.4% | -0.7% | -17.7% | -20.9% |
| 1Y | +4.9% | -12.7% | +17.7% | +4.4% |
| 3Y | +16.4% | -12.7% | +29.1% | -0.1% |
| 5Y | +123.5% | -69.3% | +192.7% | +144.3% |
| 10Y | +454.3% | -73.0% | +527.3% | +446.8% |
| All | +762.0% | -69.3% | +831.3% | +441.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded JBLU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling