+289.4%
FSLR vs UUUU
-92.0%
+381.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.5% |
| 7D | 0.0% | -1.4% | +1.4% | +0.1% |
| 30D | -13.7% | +16.3% | -30.0% | -15.1% |
| 3M | -35.1% | -16.7% | -18.4% | -33.9% |
| 6M | +3.6% | -33.7% | +37.3% | +7.3% |
| YTD | -21.7% | -0.5% | -21.3% | -22.9% |
| 1Y | +1.3% | +28.9% | -27.6% | -4.3% |
| 3Y | +9.7% | +99.9% | -90.2% | -3.8% |
| 5Y | +117.4% | +135.3% | -17.9% | +82.3% |
| 10Y | +435.5% | +518.4% | -82.9% | +279.2% |
| All | +289.4% | -92.0% | +381.4% | +174.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling