-32.6%
FSLR vs QID
-22.5%
-10.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.6% | +3.0% | -3.8% |
| 7D | -8.4% | -1.1% | -7.3% | -8.6% |
| 30D | -0.9% | +14.4% | -15.3% | +8.3% |
| 3M | -26.1% | +6.7% | -32.7% | -22.1% |
| 6M | -23.6% | +2.6% | -26.2% | -18.0% |
| YTD | -31.8% | -24.2% | -7.6% | -34.6% |
| 1Y | -32.6% | -22.3% | -10.3% | -33.3% |
| All | -32.6% | -22.5% | -10.1% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1y: compounded portfolio wealth divided by compounded QID 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…
1y analysis · Full analysis span regression · 6 months rolling