+713.0%
FSLR vs URI
+4,282.5%
-3,569.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.3% |
| 7D | +15.3% | -9.8% | +25.1% | +19.6% |
| 30D | +11.7% | +1.7% | +9.9% | +10.6% |
| 3M | -17.6% | -9.1% | -8.6% | -15.2% |
| 6M | -7.7% | +9.9% | -17.6% | -11.9% |
| YTD | -23.0% | +31.2% | -54.2% | -32.2% |
| 1Y | -26.0% | +25.9% | -52.0% | -33.8% |
| 3Y | +36.9% | +147.4% | -110.5% | -9.4% |
| 5Y | +72.9% | +179.7% | -106.8% | +6.6% |
| 10Y | +519.3% | +1,419.5% | -900.3% | +80.7% |
| All | +713.0% | +4,282.5% | -3,569.5% | -2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling