-26.0%
FSLR vs OPEN
-72.7%
+46.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +13.8% | -9.2% | +2.2% |
| 7D | +10.3% | +3.7% | +6.7% | +9.5% |
| 30D | +10.4% | -14.3% | +24.7% | +12.9% |
| 3M | -20.2% | -51.9% | +31.8% | -10.1% |
| 6M | -8.0% | -61.4% | +53.4% | +6.4% |
| YTD | -25.5% | -66.0% | +40.5% | -13.6% |
| 1Y | -26.0% | -71.4% | +45.4% | -12.5% |
| All | -26.0% | -72.7% | +46.7% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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