+24.3%
FSLR vs KVUE
-17.7%
+42.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.5% |
| 7D | +6.8% | -1.9% | +8.7% | +7.0% |
| 30D | -14.7% | -3.3% | -11.4% | -14.4% |
| 3M | -22.6% | +6.0% | -28.5% | -23.4% |
| 6M | +12.7% | +2.3% | +10.4% | +12.0% |
| YTD | -18.4% | +10.3% | -28.7% | -19.8% |
| 1Y | +4.9% | +4.6% | +0.4% | +4.0% |
| 3Y | +16.4% | -2.2% | +18.6% | +15.2% |
| All | +24.3% | -17.7% | +42.0% | +34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling