+713.0%
FSLR vs SGI
+1,274.9%
-561.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.5% | +8.2% | +4.3% |
| 7D | +15.3% | +1.0% | +14.4% | +14.9% |
| 30D | +11.7% | +3.9% | +7.8% | +10.2% |
| 3M | -17.6% | -0.8% | -16.8% | -17.6% |
| 6M | -7.7% | -18.0% | +10.2% | -3.2% |
| YTD | -23.0% | -27.6% | +4.6% | -16.8% |
| 1Y | -26.0% | -27.2% | +1.2% | -20.2% |
| 3Y | +36.9% | +76.0% | -39.1% | +13.2% |
| 5Y | +72.9% | +50.0% | +23.0% | +44.4% |
| 10Y | +519.3% | +399.1% | +120.2% | +227.7% |
| All | +713.0% | +1,274.9% | -561.9% | +136.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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