+713.0%
FSLR vs THC
+870.3%
-157.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.0% |
| 7D | +15.3% | +3.7% | +11.6% | +14.3% |
| 30D | +11.7% | +9.0% | +2.6% | +9.2% |
| 3M | -17.6% | +10.4% | -28.0% | -19.8% |
| 6M | -7.7% | +45.7% | -53.4% | -17.2% |
| YTD | -23.0% | +42.6% | -65.6% | -31.1% |
| 1Y | -26.0% | +38.8% | -64.8% | -33.5% |
| 3Y | +36.9% | +418.8% | -382.0% | -13.9% |
| 5Y | +72.9% | +275.7% | -202.7% | +12.3% |
| 10Y | +519.3% | +1,496.2% | -977.0% | +120.7% |
| All | +713.0% | +870.3% | -157.3% | +163.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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