+125.9%
FSLR vs S
-56.8%
+182.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | 0.0% | -7.7% | +7.7% | +1.1% |
| 30D | -13.7% | -5.3% | -8.3% | -13.2% |
| 3M | -35.1% | +20.3% | -55.4% | -37.1% |
| 6M | +3.6% | +47.4% | -43.7% | -3.4% |
| YTD | -21.7% | +32.5% | -54.3% | -26.1% |
| 1Y | +1.3% | +9.5% | -8.3% | -1.7% |
| 3Y | +9.7% | +15.5% | -5.8% | +2.0% |
| 5Y | +117.4% | -71.2% | +188.6% | +122.5% |
| All | +125.9% | -56.8% | +182.7% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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