+108.4%
FSLR vs LOW
+5.8%
+102.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.4% |
| 7D | -0.1% | -2.6% | +2.5% | +0.9% |
| 30D | -14.0% | -11.1% | -2.9% | -10.0% |
| 3M | -16.9% | -8.5% | -8.4% | -14.2% |
| 6M | +4.7% | -20.8% | +25.6% | +14.0% |
| YTD | -20.7% | -17.2% | -3.5% | -15.0% |
| 1Y | +1.7% | -24.7% | +26.4% | +12.9% |
| 3Y | +13.1% | -9.7% | +22.8% | +14.8% |
| 5Y | +108.4% | +6.0% | +102.4% | +82.5% |
| All | +108.4% | +5.8% | +102.6% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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