-62.2%
IREN vs FSLR
-19.5%
-42.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +6.7% |
| 7D | -4.0% | -8.4% | +4.4% | +2.1% |
| 30D | -40.1% | -0.9% | -39.2% | -39.6% |
| 3M | -47.6% | -26.1% | -21.5% | -35.6% |
| 6M | -62.2% | -23.6% | -38.6% | -55.4% |
| All | -62.2% | -19.5% | -42.8% | -55.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling