-46.9%
INTU vs FSLR
-33.8%
-13.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.4% |
| 7D | -3.9% | -8.4% | +4.5% | -5.2% |
| 30D | +12.0% | -0.9% | +12.9% | +12.0% |
| 3M | +2.3% | -26.1% | +28.4% | -3.1% |
| 6M | -12.1% | -23.6% | +11.6% | -13.9% |
| YTD | -47.5% | -31.8% | -15.7% | -47.4% |
| 1Y | -46.9% | -32.6% | -14.3% | -46.7% |
| All | -46.9% | -33.8% | -13.1% | -46.7% |
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