-45.8%
NFLX vs FSLR
-35.7%
-10.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.4% | -3.0% |
| 7D | -4.4% | -12.0% | +7.6% | -5.0% |
| 30D | -11.0% | -7.7% | -3.4% | -11.4% |
| 3M | -15.5% | -24.0% | +8.5% | -17.2% |
| 6M | -28.5% | -24.4% | -4.0% | -29.6% |
| YTD | -33.1% | -34.0% | +0.9% | -34.7% |
| 1Y | -45.8% | -35.6% | -10.2% | -47.5% |
| All | -45.8% | -35.7% | -10.1% | -47.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling