+1.3%
FSLR vs TENB
+11.6%
-10.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | 0.0% | -9.1% | +9.1% | 0.0% |
| 30D | -13.7% | -4.9% | -8.8% | -13.6% |
| 3M | -35.1% | +16.9% | -52.0% | -33.3% |
| 6M | +3.6% | +68.0% | -64.3% | +14.7% |
| YTD | -21.7% | +45.6% | -67.3% | -11.1% |
| 1Y | +1.3% | +12.7% | -11.5% | +22.7% |
| All | +1.3% | +11.6% | -10.3% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling