+1.9%
FSLR vs TKO
-1.3%
+3.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.2% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | -14.0% | -2.6% | -11.4% | -13.5% |
| 3M | -16.9% | -7.8% | -9.1% | -15.6% |
| 6M | +4.7% | -7.0% | +11.8% | +5.2% |
| YTD | -20.7% | -8.5% | -12.2% | -19.3% |
| All | +1.9% | -1.3% | +3.2% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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