+334.7%
INTC vs FSLR
-0.5%
+335.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.8% | +6.5% | +3.4% |
| 7D | +18.0% | +0.2% | +17.7% | +17.8% |
| 30D | +8.9% | -15.1% | +24.1% | +15.0% |
| 3M | -1.6% | -22.5% | +21.0% | +6.7% |
| 6M | +133.1% | +4.0% | +129.1% | +140.0% |
| YTD | +187.9% | -22.3% | +210.2% | +203.8% |
| 1Y | +334.7% | 0.0% | +334.7% | +357.9% |
| All | +334.7% | -0.5% | +335.2% | +357.9% |
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