+33.1%
FSLR vs SN
+441.3%
-408.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -8.4% | +3.5% | -11.9% | -9.3% |
| 30D | -0.9% | +19.4% | -20.3% | -5.5% |
| 3M | -26.1% | +20.9% | -47.0% | -30.0% |
| 6M | -23.6% | +111.1% | -134.8% | -38.6% |
| YTD | -31.8% | +102.8% | -134.6% | -45.1% |
| 1Y | -32.6% | +146.2% | -178.8% | -48.7% |
| All | +33.1% | +441.3% | -408.2% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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