+105.4%
FSLR vs TRU
-36.4%
+141.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.8% | -4.0% | -4.6% |
| 7D | +0.2% | -6.5% | +6.7% | +1.8% |
| 30D | -15.1% | -2.5% | -12.6% | -14.7% |
| 3M | -22.5% | +10.4% | -32.9% | -25.0% |
| 6M | +4.0% | +1.6% | +2.3% | +2.2% |
| YTD | -22.3% | -9.7% | -12.6% | -21.8% |
| 1Y | 0.0% | -17.3% | +17.3% | +2.9% |
| 3Y | +10.9% | -1.8% | +12.7% | +2.6% |
| 5Y | +105.4% | -36.2% | +141.6% | +110.9% |
| All | +105.4% | -36.4% | +141.8% | +110.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling