-17.4%
FSLR vs SN
+671.3%
-688.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.4% | -1.1% |
| 7D | -14.8% | +1.5% | -16.3% | -15.1% |
| 30D | -4.3% | +21.5% | -25.8% | -8.2% |
| 3M | -23.4% | +20.0% | -43.4% | -26.5% |
| 6M | -26.9% | +119.9% | -146.9% | -39.0% |
| YTD | -34.4% | +102.3% | -136.7% | -44.7% |
| 1Y | -33.2% | +148.0% | -181.2% | -46.1% |
| 3Y | +28.1% | +450.0% | -421.9% | -7.2% |
| All | -17.4% | +671.3% | -688.6% | -39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling