+1.3%
FSLR vs ONTO
+162.8%
-161.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -2.9% |
| 7D | 0.0% | -1.0% | +1.0% | +0.2% |
| 30D | -13.7% | -2.9% | -10.8% | -14.3% |
| 3M | -35.1% | -2.5% | -32.6% | -36.5% |
| 6M | +3.6% | +28.2% | -24.6% | -5.8% |
| YTD | -21.7% | +69.8% | -91.5% | -33.1% |
| 1Y | +1.3% | +162.9% | -161.6% | -16.4% |
| All | +1.3% | +162.8% | -161.5% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling