+108.4%
FSLR vs TENB
-32.3%
+140.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.9% | +6.9% | +2.9% |
| 7D | -0.1% | -7.1% | +7.0% | +1.2% |
| 30D | -14.0% | -15.4% | +1.3% | -11.6% |
| 3M | -16.9% | +19.5% | -36.4% | -20.5% |
| 6M | +4.7% | +54.8% | -50.1% | -5.5% |
| YTD | -20.7% | +36.1% | -56.8% | -26.9% |
| 1Y | +1.7% | +7.0% | -5.3% | -0.5% |
| 3Y | +13.1% | -27.6% | +40.6% | +18.2% |
| 5Y | +108.4% | -30.5% | +138.9% | +106.7% |
| All | +108.4% | -32.3% | +140.7% | +106.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling