+691.3%
FSLR vs SUI
+1,008.3%
-317.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.3% |
| 7D | +10.7% | +8.8% | +1.9% | +6.8% |
| 30D | +8.9% | +8.9% | -0.1% | +4.6% |
| 3M | -17.3% | +2.0% | -19.4% | -18.3% |
| 6M | -10.8% | -0.6% | -10.1% | -11.5% |
| YTD | -25.1% | +1.3% | -26.4% | -26.8% |
| 1Y | -29.4% | +1.3% | -30.7% | -31.1% |
| 3Y | +28.8% | +16.3% | +12.6% | +15.3% |
| 5Y | +68.3% | -25.1% | +93.4% | +79.3% |
| 10Y | +502.7% | +121.1% | +381.6% | +263.2% |
| All | +691.3% | +1,008.3% | -317.0% | +75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling