+1.3%
FSLR vs TRMB
-24.7%
+26.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.1% |
| 7D | 0.0% | -2.5% | +2.5% | +0.8% |
| 30D | -13.7% | +1.5% | -15.2% | -14.0% |
| 3M | -35.1% | +6.8% | -41.9% | -35.9% |
| 6M | +3.6% | -14.9% | +18.6% | +9.7% |
| YTD | -21.7% | -24.1% | +2.4% | -10.7% |
| 1Y | +1.3% | -25.4% | +26.7% | +17.9% |
| All | +1.3% | -24.7% | +26.0% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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