+453.5%
FSLR vs SIRI
-11.0%
+464.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.7% |
| 7D | -0.1% | -3.0% | +2.9% | +0.6% |
| 30D | -14.0% | +1.3% | -15.3% | -14.3% |
| 3M | -16.9% | +5.6% | -22.5% | -18.3% |
| 6M | +4.7% | +35.2% | -30.4% | -3.2% |
| YTD | -20.7% | +49.1% | -69.8% | -28.6% |
| 1Y | +1.7% | +26.8% | -25.1% | -5.4% |
| 3Y | +13.1% | -23.7% | +36.7% | +13.7% |
| 5Y | +108.4% | -41.8% | +150.2% | +116.4% |
| All | +453.5% | -11.0% | +464.5% | +376.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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