+74.9%
FSLR vs OPEN
-93.8%
+168.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -21.8% | +24.5% | +5.3% |
| 7D | +15.3% | -22.2% | +37.6% | +18.1% |
| 30D | +11.7% | -38.3% | +50.0% | +17.3% |
| 3M | -17.6% | -59.4% | +41.7% | -9.2% |
| 6M | -7.7% | -74.4% | +66.6% | +6.8% |
| YTD | -23.0% | -76.0% | +53.0% | -11.1% |
| 1Y | -26.0% | -78.7% | +52.6% | -14.0% |
| 3Y | +36.9% | -30.0% | +66.9% | +14.4% |
| All | +74.9% | -93.8% | +168.6% | +98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling