+726.4%
FSLR vs TRMB
+389.9%
+336.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -0.9% |
| 7D | 0.0% | -2.5% | +2.5% | +1.3% |
| 30D | -13.7% | +1.5% | -15.2% | -14.3% |
| 3M | -35.1% | +6.8% | -41.9% | -37.6% |
| 6M | +3.6% | -14.9% | +18.6% | +11.2% |
| YTD | -21.7% | -24.1% | +2.4% | -11.6% |
| 1Y | +1.3% | -25.4% | +26.7% | +15.4% |
| 3Y | +9.7% | +8.0% | +1.7% | -2.5% |
| 5Y | +117.4% | -37.3% | +154.7% | +150.0% |
| 10Y | +435.5% | +116.8% | +318.7% | +184.5% |
| All | +726.4% | +389.9% | +336.5% | +127.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling