+2.8%
FSLR vs SU
+67.3%
-64.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +2.2% | +2.2% | 0.0% | +2.3% |
| 30D | -7.8% | +8.4% | -16.3% | -7.7% |
| 3M | -22.9% | +12.1% | -35.0% | -22.8% |
| 6M | +4.4% | +19.7% | -15.3% | +2.6% |
| YTD | -20.0% | +58.4% | -78.4% | -24.9% |
| 1Y | +2.8% | +67.2% | -64.4% | -8.6% |
| All | +2.8% | +67.3% | -64.5% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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