-30.0%
FSLR vs POET
-20.0%
-10.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.7% | -1.0% | -4.6% |
| 7D | +0.2% | +9.7% | -9.5% | -0.1% |
| 30D | -15.1% | -6.5% | -8.6% | -15.0% |
| 3M | -22.5% | -25.7% | +3.2% | -21.9% |
| 6M | +4.0% | +19.6% | -15.6% | +1.1% |
| YTD | -22.3% | +26.4% | -48.6% | -24.8% |
| 1Y | 0.0% | +50.1% | -50.1% | -4.4% |
| 3Y | +10.9% | +127.9% | -117.1% | +0.4% |
| 5Y | +105.4% | -5.9% | +111.3% | +88.7% |
| 10Y | +447.0% | +31.1% | +415.8% | +372.5% |
| All | -30.0% | -20.0% | -10.0% | -44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling