+453.5%
FSLR vs UUUU
+495.2%
-41.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.3% | +8.3% | +3.0% |
| 7D | -0.1% | -5.0% | +4.9% | +0.6% |
| 30D | -14.0% | -7.8% | -6.2% | -13.1% |
| 3M | -16.9% | -0.4% | -16.5% | -17.2% |
| 6M | +4.7% | -32.9% | +37.6% | +10.1% |
| YTD | -20.7% | -6.3% | -14.4% | -21.9% |
| 1Y | +1.7% | +7.9% | -6.3% | -4.6% |
| 3Y | +13.1% | +85.2% | -72.1% | -7.7% |
| 5Y | +108.4% | +97.0% | +11.4% | +60.3% |
| All | +453.5% | +495.2% | -41.7% | +229.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling