+27.0%
NFLX vs FSLR
+106.8%
-79.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.3% |
| 7D | -8.1% | -0.1% | -7.9% | -8.1% |
| 30D | +1.6% | -14.0% | +15.6% | +3.4% |
| 3M | -7.3% | -16.9% | +9.6% | -5.6% |
| 6M | -21.6% | +4.7% | -26.3% | -23.2% |
| YTD | -18.9% | -20.7% | +1.8% | -18.0% |
| 1Y | -39.1% | +1.7% | -40.7% | -41.0% |
| 3Y | +71.7% | +13.1% | +58.6% | +51.4% |
| 5Y | +27.0% | +108.4% | -81.4% | -23.8% |
| All | +27.0% | +106.8% | -79.8% | -23.8% |
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