+55.3%
FSLR vs SPMO
+118.7%
-63.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -12.0% | +9.8% | -21.8% | -18.6% |
| 30D | -7.7% | -9.2% | +1.5% | -0.9% |
| 3M | -24.0% | -11.0% | -13.1% | -17.3% |
| 6M | -24.4% | -6.6% | -17.8% | -21.0% |
| YTD | -34.0% | +13.3% | -47.4% | -41.7% |
| 1Y | -35.6% | +12.7% | -48.2% | -42.6% |
| 3Y | +28.7% | +127.5% | -98.8% | -39.2% |
| 5Y | +55.3% | +117.4% | -62.0% | -24.2% |
| All | +55.3% | +118.7% | -63.4% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling