+447.0%
FSLR vs TRMB
+113.5%
+333.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.3% | -2.4% | -3.7% |
| 7D | +0.2% | -2.9% | +3.1% | +1.6% |
| 30D | -15.1% | -1.8% | -13.4% | -14.5% |
| 3M | -22.5% | +8.4% | -30.9% | -25.8% |
| 6M | +4.0% | -18.5% | +22.5% | +12.9% |
| YTD | -22.3% | -26.7% | +4.5% | -11.8% |
| 1Y | 0.0% | -28.3% | +28.3% | +14.7% |
| 3Y | +10.9% | +12.6% | -1.7% | -2.2% |
| 5Y | +105.4% | -38.7% | +144.1% | +139.1% |
| 10Y | +447.0% | +120.8% | +326.2% | +184.9% |
| All | +447.0% | +113.5% | +333.5% | +184.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling