+26.7%
FSLR vs KRMN
+17.4%
+9.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -11.3% | +6.5% | -3.1% |
| 7D | +0.2% | -12.9% | +13.1% | +2.2% |
| 30D | -15.1% | -43.3% | +28.2% | -8.2% |
| 3M | -22.5% | -27.2% | +4.6% | -19.5% |
| 6M | +4.0% | -66.8% | +70.8% | +16.9% |
| YTD | -22.3% | -51.9% | +29.6% | -16.7% |
| 1Y | 0.0% | -43.7% | +43.7% | +4.9% |
| All | +26.7% | +17.4% | +9.3% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 5y: compounded portfolio wealth divided by compounded KRMN 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…
5y analysis · Full analysis span regression · 6 months rolling