+13.2%
FSLR vs SIRI
-24.2%
+37.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.9% | -4.6% |
| 7D | +0.2% | -3.9% | +4.2% | +0.9% |
| 30D | -15.1% | -0.8% | -14.3% | -15.1% |
| 3M | -22.5% | +4.3% | -26.8% | -23.3% |
| 6M | +4.0% | +34.1% | -30.1% | -1.0% |
| YTD | -22.3% | +47.3% | -69.6% | -27.1% |
| 1Y | 0.0% | +22.9% | -22.9% | -3.8% |
| All | +13.2% | -24.2% | +37.4% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling