+619.9%
FSLR vs TRMB
+365.2%
+254.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.7% | -3.2% |
| 7D | -8.4% | +4.1% | -12.5% | -10.4% |
| 30D | -0.9% | -5.1% | +4.2% | -0.1% |
| 3M | -26.1% | -2.6% | -23.5% | -26.4% |
| 6M | -23.6% | -2.7% | -21.0% | -24.5% |
| YTD | -31.8% | -27.9% | -3.9% | -22.3% |
| 1Y | -32.6% | -29.0% | -3.5% | -22.4% |
| 3Y | +33.0% | +35.0% | -2.0% | +3.8% |
| 5Y | +56.8% | -33.9% | +90.7% | +72.2% |
| 10Y | +455.6% | +106.1% | +349.4% | +198.2% |
| All | +619.9% | +365.2% | +254.7% | +99.7% |
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