+447.0%
FSLR vs SPXU
-99.5%
+546.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.2% | -4.3% |
| 7D | +0.2% | +1.3% | -1.0% | +0.8% |
| 30D | -15.1% | +5.1% | -20.3% | -13.5% |
| 3M | -22.5% | -9.1% | -13.4% | -24.1% |
| 6M | +4.0% | -29.6% | +33.5% | -5.2% |
| YTD | -22.3% | -27.7% | +5.4% | -28.3% |
| 1Y | 0.0% | -37.0% | +37.0% | -10.9% |
| 3Y | +10.9% | -80.2% | +91.0% | -26.5% |
| 5Y | +105.4% | -86.0% | +191.4% | +41.7% |
| 10Y | +447.0% | -99.5% | +546.5% | +38.8% |
| All | +447.0% | -99.5% | +546.5% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling