-3.0%
FSLR vs SN
+659.6%
-662.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.7% | +0.1% | +2.2% |
| 7D | +15.3% | +7.2% | +8.1% | +13.7% |
| 30D | +11.7% | +20.4% | -8.7% | +7.3% |
| 3M | -17.6% | +23.9% | -41.5% | -21.5% |
| 6M | -7.7% | +93.0% | -100.8% | -20.9% |
| YTD | -23.0% | +99.2% | -122.2% | -34.8% |
| 1Y | -26.0% | +142.6% | -168.6% | -40.0% |
| 3Y | +36.9% | +398.8% | -361.9% | -0.4% |
| All | -3.0% | +659.6% | -662.6% | -29.0% |
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