+3.6%
FSLR vs SMTC
+56.1%
-52.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.2% | -10.7% | -3.7% |
| 7D | 0.0% | +12.7% | -12.8% | -3.1% |
| 30D | -13.7% | +22.0% | -35.6% | -19.8% |
| 3M | -35.1% | -12.7% | -22.4% | -33.7% |
| 6M | +3.6% | +64.8% | -61.1% | -7.7% |
| All | +3.6% | +56.1% | -52.4% | -7.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling