-7.7%
FSLR vs NDAQ
+20.7%
-28.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.5% | +2.8% |
| 7D | +15.3% | +0.8% | +14.5% | +15.3% |
| 30D | +11.7% | +16.5% | -4.9% | +12.1% |
| 3M | -17.6% | +13.5% | -31.1% | -17.6% |
| 6M | -7.7% | +20.9% | -28.7% | -5.8% |
| All | -7.7% | +20.7% | -28.4% | -5.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling