+116.4%
FSLR vs LDOS
+43.9%
+72.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -2.0% | -1.6% |
| 7D | 0.0% | -5.4% | +5.4% | +1.3% |
| 30D | -13.7% | +4.9% | -18.5% | -14.6% |
| 3M | -35.1% | +7.2% | -42.3% | -36.2% |
| 6M | +3.6% | -24.2% | +27.9% | +10.4% |
| YTD | -21.7% | -25.8% | +4.1% | -16.8% |
| 1Y | +1.3% | -24.7% | +26.0% | +6.9% |
| 3Y | +9.7% | +39.3% | -29.6% | -13.8% |
| All | +116.4% | +43.9% | +72.5% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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