+13.2%
FSLR vs ONON
-10.5%
+23.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.6% | -3.2% | -4.3% |
| 7D | +0.2% | -3.5% | +3.7% | +1.2% |
| 30D | -15.1% | -30.8% | +15.7% | -6.9% |
| 3M | -22.5% | -29.8% | +7.3% | -15.8% |
| 6M | +4.0% | -34.8% | +38.8% | +14.6% |
| YTD | -22.3% | -42.3% | +20.0% | -11.3% |
| 1Y | 0.0% | -39.5% | +39.6% | +11.6% |
| All | +13.2% | -10.5% | +23.8% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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