-26.0%
FSLR vs SOLS
+37.2%
-63.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.5% | +11.2% | +6.4% |
| 7D | +10.3% | -8.8% | +19.1% | +12.9% |
| 30D | +10.4% | -0.6% | +11.0% | +10.1% |
| 3M | -20.2% | -9.0% | -11.1% | -18.5% |
| 6M | -8.0% | -28.7% | +20.7% | -0.4% |
| YTD | -25.5% | +19.2% | -44.7% | -29.3% |
| 1Y | -26.0% | +32.6% | -58.6% | -32.1% |
| All | -26.0% | +37.2% | -63.2% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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