+373.1%
INTC vs FSLR
+627.0%
-253.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +7.8% |
| 7D | +7.3% | -8.4% | +15.7% | +8.9% |
| 30D | -38.3% | -0.9% | -37.4% | -38.3% |
| 3M | -36.0% | -26.1% | -10.0% | -32.8% |
| 6M | -51.7% | -23.6% | -28.1% | -49.5% |
| YTD | +69.4% | -31.8% | +101.2% | +79.2% |
| 1Y | +65.0% | -32.6% | +97.6% | +74.7% |
| 3Y | +63.0% | +33.0% | +30.0% | +46.8% |
| 5Y | +33.4% | +56.8% | -23.4% | +12.3% |
| 10Y | +121.2% | +455.6% | -334.4% | +41.6% |
| All | +373.1% | +627.0% | -253.9% | +159.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling