-22.2%
FSLR vs SOLS
+27.7%
-49.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -4.9% | -2.2% |
| 7D | -8.4% | +16.4% | -24.8% | -11.4% |
| 30D | -0.9% | +10.6% | -11.5% | -3.3% |
| 3M | -26.1% | +10.0% | -36.1% | -28.0% |
| 6M | -23.6% | -21.2% | -2.4% | -20.5% |
| YTD | -31.8% | +38.7% | -70.5% | -30.4% |
| 1Y | -32.6% | +46.1% | -78.6% | -30.8% |
| All | -22.2% | +27.7% | -49.9% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling