+36.9%
FSLR vs OPEN
-35.5%
+72.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -21.8% | +24.5% | +5.0% |
| 7D | +15.3% | -22.2% | +37.6% | +17.7% |
| 30D | +11.7% | -38.3% | +50.0% | +16.5% |
| 3M | -17.6% | -59.4% | +41.7% | -10.4% |
| 6M | -7.7% | -74.4% | +66.6% | +4.6% |
| YTD | -23.0% | -76.0% | +53.0% | -12.9% |
| 1Y | -26.0% | -78.7% | +52.6% | -15.9% |
| 3Y | +36.9% | -30.0% | +66.9% | +7.3% |
| All | +36.9% | -35.5% | +72.3% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling