+496.9%
FSLR vs NDAQ
+484.3%
+12.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -5.3% |
| 7D | +5.3% | -0.1% | +5.4% | +5.2% |
| 30D | +7.8% | +15.9% | -8.1% | +1.2% |
| 3M | -23.4% | +15.1% | -38.5% | -28.0% |
| 6M | -12.9% | +22.9% | -35.8% | -21.0% |
| YTD | -26.7% | +12.8% | -39.5% | -31.8% |
| 1Y | -28.4% | +26.0% | -54.4% | -36.7% |
| 3Y | +44.6% | +119.7% | -75.1% | -4.4% |
| 5Y | +67.9% | +65.4% | +2.5% | +25.1% |
| 10Y | +496.9% | +469.3% | +27.6% | +193.8% |
| All | +496.9% | +484.3% | +12.6% | +193.8% |
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