+68.3%
FSLR vs SUI
-25.7%
+94.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.5% |
| 7D | +10.7% | +8.8% | +1.9% | +8.4% |
| 30D | +8.9% | +8.9% | -0.1% | +6.3% |
| 3M | -17.3% | +2.0% | -19.4% | -17.9% |
| 6M | -10.8% | -0.6% | -10.1% | -11.2% |
| YTD | -25.1% | +1.3% | -26.4% | -26.2% |
| 1Y | -29.4% | +1.3% | -30.7% | -30.5% |
| 3Y | +28.8% | +16.3% | +12.6% | +17.7% |
| 5Y | +68.3% | -25.1% | +93.4% | +78.2% |
| All | +68.3% | -25.7% | +94.0% | +78.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling