+88.7%
JEPQ vs FSLR
+173.8%
-85.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.0% |
| 7D | -0.7% | -0.1% | -0.5% | -0.7% |
| 30D | +0.6% | -14.0% | +14.6% | +2.0% |
| 3M | +5.8% | -16.9% | +22.7% | +7.5% |
| 6M | +9.7% | +4.7% | +4.9% | +8.8% |
| YTD | +10.5% | -20.7% | +31.2% | +12.0% |
| 1Y | +18.4% | +1.7% | +16.7% | +17.0% |
| 3Y | +70.3% | +13.1% | +57.2% | +60.6% |
| All | +88.7% | +173.8% | -85.1% | +44.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling