-10.7%
FSLR vs SOLS
+21.2%
-31.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.8% | -5.3% | -2.3% |
| 7D | 0.0% | +0.3% | -0.3% | -0.1% |
| 30D | -13.7% | +2.1% | -15.8% | -14.2% |
| 3M | -35.1% | -24.1% | -10.9% | -31.4% |
| 6M | +3.6% | -15.0% | +18.6% | +6.9% |
| YTD | -21.7% | +31.6% | -53.3% | -18.9% |
| All | -10.7% | +21.2% | -31.9% | -7.2% |
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