+156.7%
LITE vs FSLR
-33.8%
+190.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -1.6% | +12.3% | +11.4% |
| 7D | +3.4% | -8.4% | +11.8% | +6.9% |
| 30D | -34.9% | -0.9% | -34.0% | -35.4% |
| 3M | -21.0% | -26.1% | +5.0% | -10.0% |
| 6M | -38.5% | -23.6% | -14.8% | -31.9% |
| YTD | +75.8% | -31.8% | +107.6% | +97.6% |
| 1Y | +156.7% | -32.6% | +189.3% | +193.5% |
| All | +156.7% | -33.8% | +190.5% | +193.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling