+424.5%
FSLR vs SUI
+110.1%
+314.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | 0.0% | -2.8% | +2.8% | +0.9% |
| 30D | -13.7% | -1.2% | -12.5% | -13.4% |
| 3M | -35.1% | -1.7% | -33.3% | -35.1% |
| 6M | +3.6% | -10.5% | +14.1% | +6.9% |
| YTD | -21.7% | -1.8% | -19.9% | -22.2% |
| 1Y | +1.3% | -4.1% | +5.4% | +1.4% |
| 3Y | +9.7% | +11.3% | -1.6% | +1.8% |
| 5Y | +117.4% | -32.1% | +149.5% | +138.9% |
| All | +424.5% | +110.1% | +314.4% | +269.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling