+6,573.3%
LRCX vs FSLR
+734.5%
+5,838.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.6% | +5.5% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | +0.1% | -13.7% | +13.7% | +3.5% |
| 3M | -8.5% | -35.1% | +26.6% | +1.9% |
| 6M | +38.1% | +3.6% | +34.4% | +37.3% |
| YTD | +80.1% | -21.7% | +101.8% | +89.4% |
| 1Y | +208.1% | +1.3% | +206.8% | +203.9% |
| 3Y | +350.2% | +9.7% | +340.5% | +308.7% |
| 5Y | +430.7% | +117.4% | +313.3% | +292.7% |
| 10Y | +3,633.2% | +435.5% | +3,197.7% | +2,025.9% |
| All | +6,573.3% | +734.5% | +5,838.8% | +3,074.4% |
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