-26.0%
FSLR vs SPMO
+11.0%
-36.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.5% | +5.3% |
| 7D | +10.3% | -8.9% | +19.2% | +18.6% |
| 30D | +10.4% | -13.8% | +24.2% | +24.4% |
| 3M | -20.2% | -12.5% | -7.6% | -11.5% |
| 6M | -8.0% | -1.5% | -6.5% | -7.7% |
| YTD | -25.5% | +11.3% | -36.9% | -32.4% |
| 1Y | -26.0% | +11.5% | -37.4% | -32.4% |
| All | -26.0% | +11.0% | -36.9% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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