+2.8%
FSLR vs SPXU
-36.3%
+39.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -0.5% |
| 7D | +2.2% | +2.5% | -0.2% | +3.7% |
| 30D | -7.8% | +4.2% | -12.0% | -5.3% |
| 3M | -22.9% | -9.3% | -13.7% | -25.7% |
| 6M | +4.4% | -30.7% | +35.1% | -7.8% |
| YTD | -20.0% | -28.1% | +8.2% | -28.1% |
| 1Y | +2.8% | -35.2% | +38.1% | -8.1% |
| All | +2.8% | -36.3% | +39.1% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling