+24.7%
FSLR vs NXT
+178.8%
-154.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -2.0% |
| 7D | 0.0% | -1.1% | +1.1% | +0.5% |
| 30D | -13.7% | -15.3% | +1.7% | -6.7% |
| 3M | -35.1% | -43.8% | +8.7% | -15.0% |
| 6M | +3.6% | -18.7% | +22.3% | +9.1% |
| YTD | -21.7% | -3.0% | -18.7% | -26.0% |
| 1Y | +1.3% | +22.7% | -21.5% | -16.8% |
| 3Y | +9.7% | +95.9% | -86.2% | -34.5% |
| All | +24.7% | +178.8% | -154.1% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 all: compounded portfolio wealth divided by compounded NXT 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…
all analysis · Full analysis span regression · 6 months rolling