+455.6%
FSLR vs TRGP
+826.3%
-370.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.3% | -2.5% |
| 7D | -8.4% | +2.4% | -10.8% | -9.1% |
| 30D | -0.9% | +0.8% | -1.7% | -1.6% |
| 3M | -26.1% | +10.4% | -36.4% | -28.4% |
| 6M | -23.6% | +16.3% | -39.9% | -27.5% |
| YTD | -31.8% | +61.1% | -92.9% | -40.6% |
| 1Y | -32.6% | +71.6% | -104.2% | -42.3% |
| 3Y | +33.0% | +267.5% | -234.5% | -7.9% |
| 5Y | +56.8% | +488.1% | -431.4% | -4.8% |
| 10Y | +455.6% | +803.8% | -348.2% | +162.2% |
| All | +455.6% | +826.3% | -370.7% | +162.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling