-33.6%
FSLR vs SMTC
+53.1%
-86.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -3.0% | -5.1% |
| 7D | -2.6% | -10.9% | +8.3% | -1.3% |
| 30D | +1.8% | -39.4% | +41.2% | +11.7% |
| 3M | -24.4% | -13.5% | -10.8% | -25.9% |
| 6M | -17.7% | -6.8% | -10.9% | -21.1% |
| YTD | -30.7% | +54.0% | -84.7% | -43.9% |
| 1Y | -33.6% | +50.8% | -84.4% | -45.8% |
| All | -33.6% | +53.1% | -86.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 1y: compounded portfolio wealth divided by compounded SMTC 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…
1y analysis · Full analysis span regression · 6 months rolling