+56.8%
FSLR vs OVV
+104.2%
-47.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.6% | -2.2% |
| 7D | -8.4% | +1.2% | -9.7% | -8.7% |
| 30D | -0.9% | -2.5% | +1.6% | -0.8% |
| 3M | -26.1% | +0.5% | -26.6% | -26.6% |
| 6M | -23.6% | +8.5% | -32.1% | -25.9% |
| YTD | -31.8% | +64.5% | -96.3% | -40.7% |
| 1Y | -32.6% | +64.7% | -97.2% | -41.5% |
| 3Y | +33.0% | +54.1% | -21.1% | +13.9% |
| 5Y | +56.8% | +95.4% | -38.6% | +18.7% |
| All | +56.8% | +104.2% | -47.4% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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