-11.3%
FSLR vs SOLS
+20.3%
-31.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.0% | -2.8% | -4.3% |
| 7D | +0.2% | +3.7% | -3.5% | -0.5% |
| 30D | -15.1% | +5.0% | -20.2% | -16.2% |
| 3M | -22.5% | -21.1% | -1.4% | -18.9% |
| 6M | +4.0% | -14.2% | +18.1% | +7.3% |
| YTD | -22.3% | +30.6% | -52.9% | -19.3% |
| All | -11.3% | +20.3% | -31.6% | -7.7% |
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