+90.5%
JEPQ vs FSLR
+170.2%
-79.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.4% |
| 7D | +0.7% | 0.0% | +0.7% | +0.7% |
| 30D | +2.0% | -13.7% | +15.6% | +3.4% |
| 3M | +2.0% | -35.1% | +37.1% | +6.0% |
| 6M | +10.4% | +3.6% | +6.8% | +9.7% |
| YTD | +11.6% | -21.7% | +33.3% | +13.3% |
| 1Y | +20.7% | +1.3% | +19.4% | +19.3% |
| 3Y | +70.8% | +9.7% | +61.1% | +61.6% |
| All | +90.5% | +170.2% | -79.7% | +46.5% |
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