+15.5%
FSLR vs POET
+111.1%
-95.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.0% | +7.0% | +2.3% |
| 7D | -0.1% | +3.7% | -3.8% | -0.4% |
| 30D | -14.0% | -11.5% | -2.5% | -13.5% |
| 3M | -16.9% | -30.8% | +13.9% | -15.6% |
| 6M | +4.7% | +8.6% | -3.8% | +1.5% |
| YTD | -20.7% | +20.1% | -40.8% | -23.8% |
| 1Y | +1.7% | +35.7% | -34.1% | -3.3% |
| All | +15.5% | +111.1% | -95.6% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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