+52.6%
FSLR vs OVV
+107.0%
-54.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | -14.8% | +8.0% | -22.8% | -16.2% |
| 30D | -4.3% | -2.0% | -2.3% | -4.3% |
| 3M | -23.4% | +5.4% | -28.8% | -24.7% |
| 6M | -26.9% | +14.3% | -41.2% | -29.9% |
| YTD | -34.4% | +69.4% | -103.8% | -43.2% |
| 1Y | -33.2% | +72.4% | -105.6% | -42.6% |
| 3Y | +28.1% | +58.4% | -30.3% | +9.0% |
| All | +52.6% | +107.0% | -54.4% | +14.5% |
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