+223.6%
FSLR vs ONTO
+493.5%
-269.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -2.6% |
| 7D | -12.0% | +34.4% | -46.4% | -19.5% |
| 30D | -7.7% | -20.4% | +12.8% | -3.3% |
| 3M | -24.0% | -37.8% | +13.8% | -15.6% |
| 6M | -24.4% | -24.6% | +0.1% | -22.7% |
| YTD | -34.0% | +32.8% | -66.9% | -44.0% |
| 1Y | -35.6% | +54.7% | -90.3% | -47.9% |
| 3Y | +28.7% | +54.7% | -26.0% | -7.7% |
| 5Y | +55.3% | +134.0% | -78.7% | -10.7% |
| All | +223.6% | +493.5% | -269.8% | +26.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling