+10.9%
NEE vs FSLR
+116.7%
-105.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | -0.1% |
| 7D | +1.1% | +6.8% | -5.7% | +0.1% |
| 30D | -0.2% | -14.7% | +14.5% | +2.0% |
| 3M | +0.5% | -22.6% | +23.1% | +3.9% |
| 6M | -6.5% | +12.7% | -19.2% | -9.5% |
| YTD | +6.7% | -18.4% | +25.1% | +8.1% |
| 1Y | +23.6% | +4.9% | +18.7% | +19.5% |
| 3Y | +37.1% | +16.4% | +20.7% | +23.0% |
| 5Y | +10.9% | +123.5% | -112.5% | -20.2% |
| All | +10.9% | +116.7% | -105.8% | -20.2% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling