+108.4%
FSLR vs SU
+341.5%
-233.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -0.1% | +1.7% | -1.8% | -0.6% |
| 30D | -14.0% | +9.6% | -23.6% | -16.2% |
| 3M | -16.9% | +11.7% | -28.6% | -19.9% |
| 6M | +4.7% | +21.9% | -17.2% | -2.1% |
| YTD | -20.7% | +58.6% | -79.3% | -31.8% |
| 1Y | +1.7% | +66.5% | -64.9% | -14.0% |
| 3Y | +13.1% | +121.4% | -108.3% | -13.7% |
| 5Y | +108.4% | +355.7% | -247.3% | +7.8% |
| All | +108.4% | +341.5% | -233.1% | +7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling