-26.9%
FSLR vs SOUN
-55.9%
+29.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.5% | +0.6% |
| 7D | -14.8% | -15.1% | +0.3% | -9.6% |
| 30D | -4.3% | -23.0% | +18.7% | +4.8% |
| 3M | -23.4% | -53.3% | +30.0% | +1.1% |
| 6M | -26.9% | -58.6% | +31.6% | +6.2% |
| All | -26.9% | -55.9% | +29.0% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 6mo: compounded portfolio wealth divided by compounded SOUN 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…
6mo analysis · Full analysis span regression · 6 months rolling