+495.8%
FSLR vs SUI
+115.7%
+380.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +3.2% |
| 7D | +15.3% | +6.2% | +9.1% | +13.2% |
| 30D | +11.7% | +8.6% | +3.1% | +8.4% |
| 3M | -17.6% | +1.0% | -18.6% | -18.1% |
| 6M | -7.7% | -2.6% | -5.1% | -7.7% |
| YTD | -23.0% | -0.1% | -22.9% | -24.0% |
| 1Y | -26.0% | +0.5% | -26.5% | -27.2% |
| 3Y | +36.9% | +15.3% | +21.6% | +25.2% |
| 5Y | +72.9% | -26.1% | +99.1% | +84.1% |
| All | +495.8% | +115.7% | +380.0% | +304.8% |
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