+123.5%
FSLR vs NDAQ
+55.5%
+68.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.0% |
| 7D | +6.8% | -2.6% | +9.4% | +7.8% |
| 30D | -14.7% | +0.5% | -15.2% | -15.0% |
| 3M | -22.6% | +9.9% | -32.5% | -25.7% |
| 6M | +12.7% | +8.2% | +4.5% | +8.1% |
| YTD | -18.4% | -1.5% | -16.9% | -18.9% |
| 1Y | +4.9% | +1.3% | +3.6% | +2.7% |
| 3Y | +16.4% | +92.6% | -76.2% | -20.8% |
| 5Y | +123.5% | +53.8% | +69.6% | +68.9% |
| All | +123.5% | +55.5% | +68.0% | +68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling