+28.1%
FSLR vs OPEN
-42.5%
+70.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | -0.2% |
| 7D | -14.8% | -15.0% | +0.2% | -13.4% |
| 30D | -4.3% | -40.2% | +35.9% | +0.1% |
| 3M | -23.4% | -67.4% | +44.0% | -14.8% |
| 6M | -26.9% | -74.0% | +47.1% | -17.2% |
| YTD | -34.4% | -79.6% | +45.2% | -24.6% |
| 1Y | -33.2% | -86.1% | +52.9% | -20.7% |
| 3Y | +28.1% | -41.4% | +69.4% | -0.2% |
| All | +28.1% | -42.5% | +70.6% | -0.2% |
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