+453.5%
FSLR vs TRU
+144.8%
+308.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -0.1% | -9.4% | +9.3% | +3.1% |
| 30D | -14.0% | -4.1% | -9.9% | -13.0% |
| 3M | -16.9% | +13.6% | -30.5% | -21.3% |
| 6M | +4.7% | +3.6% | +1.2% | +1.4% |
| YTD | -20.7% | -9.8% | -10.9% | -20.6% |
| 1Y | +1.7% | -13.6% | +15.3% | +2.8% |
| 3Y | +13.1% | -2.0% | +15.0% | +1.6% |
| 5Y | +108.4% | -35.8% | +144.2% | +123.6% |
| All | +453.5% | +144.8% | +308.7% | +235.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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