+305.1%
FSLR vs OPEN
-70.7%
+375.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.1% | -1.5% |
| 7D | 0.0% | -4.3% | +4.3% | +0.5% |
| 30D | -13.7% | -16.2% | +2.6% | -12.0% |
| 3M | -35.1% | -36.4% | +1.3% | -31.8% |
| 6M | +3.6% | -35.5% | +39.1% | +8.0% |
| YTD | -21.7% | -46.0% | +24.2% | -17.2% |
| 1Y | +1.3% | -47.1% | +48.4% | +2.4% |
| 3Y | +9.7% | -19.0% | +28.7% | -8.2% |
| 5Y | +117.4% | -83.6% | +200.9% | +101.1% |
| All | +305.1% | -70.7% | +375.8% | +261.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling