+13.2%
FSLR vs NUE
+60.7%
-47.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.3% | -4.9% |
| 7D | +0.2% | -2.3% | +2.5% | +0.8% |
| 30D | -15.1% | -6.1% | -9.1% | -14.0% |
| 3M | -22.5% | +1.7% | -24.2% | -23.1% |
| 6M | +4.0% | +53.1% | -49.1% | -4.7% |
| YTD | -22.3% | +59.0% | -81.3% | -29.3% |
| 1Y | 0.0% | +85.3% | -85.3% | -11.3% |
| All | +13.2% | +60.7% | -47.5% | -3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling