+16.4%
FSLR vs ONTO
+118.2%
-101.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.6% | +3.2% |
| 7D | +6.8% | +9.7% | -2.8% | +4.5% |
| 30D | -14.7% | -8.8% | -5.9% | -13.5% |
| 3M | -22.6% | +4.5% | -27.1% | -25.1% |
| 6M | +12.7% | +56.4% | -43.7% | -0.8% |
| YTD | -18.4% | +78.1% | -96.4% | -30.8% |
| 1Y | +4.9% | +171.3% | -166.3% | -19.6% |
| 3Y | +16.4% | +118.7% | -102.3% | -15.7% |
| All | +16.4% | +118.2% | -101.8% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling