+5,421.8%
KLAC vs FSLR
+599.6%
+4,822.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.6% | -3.1% |
| 7D | +10.0% | -14.8% | +24.8% | +13.6% |
| 30D | -14.8% | -4.3% | -10.5% | -14.2% |
| 3M | -27.2% | -23.4% | -3.8% | -23.4% |
| 6M | -17.5% | -26.9% | +9.5% | -12.2% |
| YTD | +25.8% | -34.4% | +60.2% | +35.3% |
| 1Y | +31.8% | -33.2% | +65.0% | +41.1% |
| 3Y | +195.3% | +28.1% | +167.2% | +160.8% |
| 5Y | +285.9% | +54.5% | +231.4% | +216.0% |
| 10Y | +2,247.6% | +434.6% | +1,813.0% | +1,335.8% |
| All | +5,421.8% | +599.6% | +4,822.2% | +2,974.6% |
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