+105.4%
FSLR vs NUE
+147.3%
-41.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.3% | -4.9% |
| 7D | +0.2% | -2.3% | +2.5% | +0.9% |
| 30D | -15.1% | -6.1% | -9.1% | -13.8% |
| 3M | -22.5% | +1.7% | -24.2% | -23.2% |
| 6M | +4.0% | +53.1% | -49.1% | -7.8% |
| YTD | -22.3% | +59.0% | -81.3% | -31.9% |
| 1Y | 0.0% | +85.3% | -85.3% | -16.0% |
| 3Y | +10.9% | +63.2% | -52.4% | -6.4% |
| 5Y | +105.4% | +146.8% | -41.4% | +50.9% |
| All | +105.4% | +147.3% | -41.9% | +50.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling