+901.5%
LITE vs FSLR
+117.9%
+783.6%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.4% |
| 7D | -1.5% | 0.0% | -1.5% | -1.6% |
| 30D | +6.7% | -13.7% | +20.3% | +10.7% |
| 3M | -6.8% | -35.1% | +28.3% | +4.5% |
| 6M | +29.4% | +3.6% | +25.8% | +28.9% |
| YTD | +139.1% | -21.7% | +160.8% | +151.4% |
| 1Y | +521.0% | +1.3% | +519.7% | +521.3% |
| 3Y | +1,535.3% | +9.7% | +1,525.6% | +1,393.5% |
| All | +901.5% | +117.9% | +783.6% | +602.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling