+458.5%
FSLR vs UUUU
+465.5%
-7.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.0% | +5.9% | +1.7% |
| 7D | +2.2% | -10.5% | +12.7% | +4.0% |
| 30D | -7.8% | -10.5% | +2.7% | -6.4% |
| 3M | -22.9% | -14.1% | -8.8% | -21.4% |
| 6M | +4.4% | -35.5% | +39.9% | +10.3% |
| YTD | -20.0% | -10.9% | -9.0% | -20.6% |
| 1Y | +2.8% | +3.4% | -0.5% | -2.9% |
| 3Y | +16.5% | +73.1% | -56.6% | -3.8% |
| 5Y | +110.3% | +87.1% | +23.1% | +63.0% |
| All | +458.5% | +465.5% | -7.0% | +235.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded UUUU 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling