+105.4%
FSLR vs NI
+95.2%
+10.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.2% | -4.6% |
| 7D | +0.2% | +1.3% | -1.0% | -0.1% |
| 30D | -15.1% | -0.3% | -14.9% | -15.1% |
| 3M | -22.5% | -9.5% | -13.1% | -20.2% |
| 6M | +4.0% | -10.2% | +14.2% | +7.1% |
| YTD | -22.3% | +1.8% | -24.0% | -23.6% |
| 1Y | 0.0% | +5.7% | -5.7% | -2.9% |
| 3Y | +10.9% | +69.6% | -58.8% | -14.5% |
| 5Y | +105.4% | +95.8% | +9.6% | +60.6% |
| All | +105.4% | +95.2% | +10.2% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling