+455.6%
FSLR vs RUN
+74.1%
+381.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.1% | -5.7% | -3.1% |
| 7D | -8.4% | +3.2% | -11.6% | -9.8% |
| 30D | -0.9% | +19.5% | -20.4% | -7.8% |
| 3M | -26.1% | -9.6% | -16.5% | -24.0% |
| 6M | -23.6% | -37.3% | +13.7% | -11.3% |
| YTD | -31.8% | -50.7% | +18.9% | -18.6% |
| 1Y | -32.6% | -54.1% | +21.5% | -17.7% |
| 3Y | +33.0% | -3.9% | +36.9% | -4.0% |
| 5Y | +56.8% | -84.4% | +141.2% | +86.1% |
| 10Y | +455.6% | +77.5% | +378.1% | +153.1% |
| All | +455.6% | +74.1% | +381.5% | +153.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling