+1,108.8%
INTU vs FSLR
+721.0%
+387.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -4.1% |
| 7D | +0.1% | +15.3% | -15.2% | -1.7% |
| 30D | +15.4% | +11.7% | +3.8% | +13.7% |
| 3M | +6.6% | -17.6% | +24.2% | +8.9% |
| 6M | -11.3% | -7.7% | -3.6% | -11.6% |
| YTD | -47.7% | -23.0% | -24.7% | -47.2% |
| 1Y | -47.0% | -26.0% | -21.0% | -46.3% |
| 3Y | -29.9% | +36.9% | -66.8% | -38.1% |
| 5Y | -42.2% | +72.9% | -115.1% | -52.0% |
| 10Y | +251.7% | +519.3% | -267.6% | +134.6% |
| All | +1,108.8% | +721.0% | +387.8% | +662.1% |
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