+720.9%
FSLR vs SIRI
-10.7%
+731.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.3% |
| YTD | -22.3% | +47.3% | -69.6% | -27.5% |
| 1Y | 0.0% | +22.9% | -22.9% | -4.3% |
| 3Y | +10.9% | -24.6% | +35.4% | +11.4% |
| 5Y | +105.4% | -43.2% | +148.6% | +110.8% |
| 10Y | +447.0% | -12.3% | +459.3% | +422.5% |
| All | +720.9% | -10.7% | +731.6% | +961.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling