+96.9%
FSLR vs SIRI
-41.5%
+138.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.8% |
| 7D | +2.2% | +0.6% | +1.7% | +2.2% |
| 30D | -7.8% | +2.5% | -10.3% | -8.2% |
| 3M | -22.9% | +6.6% | -29.5% | -23.9% |
| 6M | +4.4% | +32.9% | -28.5% | -0.4% |
| YTD | -20.0% | +50.5% | -70.4% | -25.2% |
| 1Y | +2.8% | +28.0% | -25.2% | -1.8% |
| 3Y | +16.5% | -22.4% | +38.9% | +16.6% |
| All | +96.9% | -41.5% | +138.4% | +126.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling