+6,628.2%
KLAC vs FSLR
+734.5%
+5,893.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.8% | +7.6% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | -3.6% | -13.7% | +10.0% | -0.7% |
| 3M | -12.8% | -35.1% | +22.3% | -4.3% |
| 6M | +26.1% | +3.6% | +22.4% | +25.0% |
| YTD | +53.3% | -21.7% | +75.0% | +59.6% |
| 1Y | +113.7% | +1.3% | +112.4% | +109.9% |
| 3Y | +274.9% | +9.7% | +265.2% | +242.7% |
| 5Y | +470.1% | +117.4% | +352.8% | +336.4% |
| 10Y | +2,997.0% | +435.5% | +2,561.5% | +1,781.5% |
| All | +6,628.2% | +734.5% | +5,893.7% | +3,528.0% |
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