+95.1%
FSLR vs UUUU
+88.5%
+6.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.3% | +8.3% | +3.3% |
| 7D | -0.1% | -5.0% | +4.9% | +0.8% |
| 30D | -14.0% | -7.8% | -6.2% | -12.9% |
| 3M | -16.9% | -0.4% | -16.5% | -17.3% |
| 6M | +4.7% | -32.9% | +37.6% | +11.1% |
| YTD | -20.7% | -6.3% | -14.4% | -22.5% |
| 1Y | +1.7% | +7.9% | -6.3% | -7.2% |
| 3Y | +13.1% | +85.2% | -72.1% | -15.2% |
| All | +95.1% | +88.5% | +6.6% | +30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling