+1,563.7%
LITE vs FSLR
+11.2%
+1,552.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.5% |
| 7D | -1.5% | 0.0% | -1.5% | -1.6% |
| 30D | +6.7% | -13.7% | +20.3% | +11.5% |
| 3M | -6.8% | -35.1% | +28.3% | +6.9% |
| 6M | +29.4% | +3.6% | +25.8% | +28.7% |
| YTD | +139.1% | -21.7% | +160.8% | +153.2% |
| 1Y | +521.0% | +1.3% | +519.7% | +521.7% |
| All | +1,563.7% | +11.2% | +1,552.5% | +1,315.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling