+129.4%
LITE vs FSLR
-29.8%
+159.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -4.7% | +15.4% | +12.8% |
| 7D | -12.9% | +5.3% | -18.1% | -15.5% |
| 30D | -46.0% | +7.8% | -53.7% | -48.3% |
| 3M | -33.0% | -23.4% | -9.7% | -24.1% |
| 6M | -34.0% | -12.9% | -21.2% | -31.5% |
| YTD | +61.7% | -26.7% | +88.4% | +76.5% |
| All | +129.4% | -29.8% | +159.2% | +176.7% |
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