+691.3%
FSLR vs URI
+4,233.5%
-3,542.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.1% | +7.8% | +3.3% |
| 7D | +10.7% | -12.9% | +23.6% | +16.3% |
| 30D | +8.9% | -3.4% | +12.3% | +9.9% |
| 3M | -17.3% | -10.0% | -7.3% | -14.6% |
| 6M | -10.8% | +12.2% | -23.0% | -15.5% |
| YTD | -25.1% | +29.8% | -54.8% | -33.8% |
| 1Y | -29.4% | +24.6% | -54.0% | -36.6% |
| 3Y | +28.8% | +137.6% | -108.8% | -13.4% |
| 5Y | +68.3% | +176.6% | -108.3% | +4.2% |
| 10Y | +502.7% | +1,402.6% | -899.9% | +76.6% |
| All | +691.3% | +4,233.5% | -3,542.3% | -5.0% |
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 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