-29.7%
FSLR vs URI
+32.9%
-62.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +6.9% | -11.6% | -6.9% |
| 7D | +5.3% | -4.0% | +9.3% | +6.5% |
| 30D | +7.8% | +6.8% | +1.0% | +4.8% |
| 3M | -23.4% | -2.8% | -20.6% | -22.9% |
| 6M | -12.9% | +20.9% | -33.7% | -19.2% |
| YTD | -26.7% | +40.2% | -66.9% | -38.4% |
| All | -29.7% | +32.9% | -62.6% | -39.0% |
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