+453.5%
FSLR vs NI
+143.3%
+310.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -0.1% | -0.6% | +0.5% | +0.1% |
| 30D | -14.0% | -1.4% | -12.6% | -13.7% |
| 3M | -16.9% | -10.6% | -6.3% | -14.3% |
| 6M | +4.7% | -9.9% | +14.6% | +7.6% |
| YTD | -20.7% | +1.2% | -21.9% | -21.5% |
| 1Y | +1.7% | +4.4% | -2.8% | -0.3% |
| 3Y | +13.1% | +68.6% | -55.5% | -6.0% |
| 5Y | +108.4% | +98.0% | +10.4% | +64.9% |
| All | +453.5% | +143.3% | +310.2% | +302.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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