+20.7%
FSLR vs KVUE
-20.4%
+41.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -0.1% | -6.1% | +6.0% | +0.6% |
| 30D | -14.0% | -5.6% | -8.4% | -13.4% |
| 3M | -16.9% | -0.3% | -16.5% | -17.0% |
| 6M | +4.7% | +1.4% | +3.4% | +4.2% |
| YTD | -20.7% | +6.7% | -27.4% | -21.7% |
| 1Y | +1.7% | +1.0% | +0.7% | +1.2% |
| 3Y | +13.1% | -5.4% | +18.5% | +12.4% |
| All | +20.7% | -20.4% | +41.1% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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