-33.6%
FSLR vs URI
+30.2%
-63.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.5% | -4.9% |
| 7D | -2.6% | -6.0% | +3.3% | -0.9% |
| 30D | +1.8% | +4.6% | -2.8% | -0.3% |
| 3M | -24.4% | -2.7% | -21.7% | -24.1% |
| 6M | -17.7% | +18.4% | -36.1% | -23.1% |
| YTD | -30.7% | +37.4% | -68.1% | -41.4% |
| 1Y | -33.6% | +30.4% | -64.0% | -42.0% |
| All | -33.6% | +30.2% | -63.8% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 1y: compounded portfolio wealth divided by compounded URI 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…
1y analysis · Full analysis span regression · 6 months rolling