+455.6%
FSLR vs NDAQ
+475.0%
-19.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -8.4% | 0.0% | -8.4% | -8.5% |
| 30D | -0.9% | +16.3% | -17.2% | -7.1% |
| 3M | -26.1% | +15.8% | -41.9% | -30.7% |
| 6M | -23.6% | +24.8% | -48.5% | -31.2% |
| YTD | -31.8% | +14.1% | -45.9% | -36.9% |
| 1Y | -32.6% | +26.5% | -59.1% | -40.5% |
| 3Y | +33.0% | +119.1% | -86.1% | -11.9% |
| 5Y | +56.8% | +70.9% | -14.2% | +15.0% |
| 10Y | +455.6% | +479.7% | -24.2% | +172.3% |
| All | +455.6% | +475.0% | -19.5% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling