+453.5%
FSLR vs NUE
+589.1%
-135.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +3.0% | +2.3% |
| 7D | -0.1% | -2.7% | +2.6% | +0.7% |
| 30D | -14.0% | -6.1% | -7.9% | -12.4% |
| 3M | -16.9% | +2.2% | -19.1% | -17.9% |
| 6M | +4.7% | +50.8% | -46.0% | -8.8% |
| YTD | -20.7% | +57.5% | -78.2% | -32.1% |
| 1Y | +1.7% | +82.5% | -80.8% | -17.2% |
| 3Y | +13.1% | +61.7% | -48.6% | -7.9% |
| 5Y | +108.4% | +145.1% | -36.7% | +39.0% |
| All | +453.5% | +589.1% | -135.6% | +141.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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