+28.2%
FSLR vs SPXU
-100.0%
+128.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -0.9% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -13.7% | +0.8% | -14.5% | -13.2% |
| 3M | -35.1% | -4.7% | -30.4% | -35.0% |
| 6M | +3.6% | -29.6% | +33.3% | -6.9% |
| YTD | -21.7% | -29.9% | +8.1% | -29.7% |
| 1Y | +1.3% | -39.1% | +40.4% | -12.8% |
| 3Y | +9.7% | -80.0% | +89.7% | -32.2% |
| 5Y | +117.4% | -86.0% | +203.4% | +38.8% |
| 10Y | +435.5% | -99.5% | +535.0% | +16.8% |
| All | +28.2% | -100.0% | +128.2% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling