+322.5%
FSLR vs OPEN
-71.4%
+394.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.6% |
| 7D | +6.8% | +1.0% | +5.8% | +6.7% |
| 30D | -14.7% | -11.9% | -2.8% | -13.5% |
| 3M | -22.6% | -28.8% | +6.2% | -19.8% |
| 6M | +12.7% | -38.6% | +51.3% | +18.2% |
| YTD | -18.4% | -47.3% | +29.0% | -13.4% |
| 1Y | +4.9% | -49.2% | +54.1% | +6.7% |
| 3Y | +16.4% | -18.8% | +35.2% | -2.7% |
| 5Y | +123.5% | -83.6% | +207.1% | +106.8% |
| All | +322.5% | -71.4% | +394.0% | +278.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling