+2,898.2%
LITE vs FSLR
+359.9%
+2,538.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +0.6% | -19.3% | -18.8% |
| 7D | -44.6% | +10.7% | -55.2% | -46.3% |
| 30D | -55.0% | +8.9% | -63.9% | -56.2% |
| 3M | -38.3% | -17.3% | -21.0% | -35.8% |
| 6M | -48.8% | -10.8% | -38.0% | -47.6% |
| YTD | +38.3% | -25.1% | +63.3% | +46.3% |
| 1Y | +119.0% | -29.4% | +148.4% | +136.5% |
| 3Y | +1,092.0% | +28.8% | +1,063.2% | +937.7% |
| 5Y | +446.1% | +68.3% | +377.8% | +314.3% |
| 10Y | +1,381.7% | +502.7% | +879.0% | +724.1% |
| All | +2,898.2% | +359.9% | +2,538.4% | +1,786.3% |
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