+762.0%
FSLR vs SU
+203.5%
+558.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.9% |
| 7D | +6.8% | -1.0% | +7.8% | +7.3% |
| 30D | -14.7% | +13.7% | -28.4% | -20.0% |
| 3M | -22.6% | +8.0% | -30.6% | -26.2% |
| 6M | +12.7% | +21.0% | -8.3% | +1.0% |
| YTD | -18.4% | +56.2% | -74.6% | -35.5% |
| 1Y | +4.9% | +72.2% | -67.3% | -21.1% |
| 3Y | +16.4% | +118.1% | -101.7% | -24.0% |
| 5Y | +123.5% | +350.3% | -226.9% | -5.9% |
| 10Y | +454.3% | +248.5% | +205.9% | +119.5% |
| All | +762.0% | +203.5% | +558.5% | +229.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling