+61.5%
INTC vs FSLR
-35.7%
+97.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | -1.0% |
| 7D | +17.1% | -12.0% | +29.1% | +22.1% |
| 30D | -40.5% | -7.7% | -32.8% | -39.0% |
| 3M | -39.4% | -24.0% | -15.4% | -33.7% |
| 6M | -49.3% | -24.4% | -24.8% | -43.1% |
| YTD | +65.9% | -34.0% | +99.9% | +81.4% |
| 1Y | +61.5% | -35.6% | +97.1% | +77.0% |
| All | +61.5% | -35.7% | +97.3% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 1y: compounded portfolio wealth divided by compounded FSLR 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…
1y analysis · Full analysis span regression · 6 months rolling