-48.9%
NKE vs FSLR
+2.3%
-51.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.4% |
| 7D | -4.2% | +2.2% | -6.4% | -4.3% |
| 30D | -8.2% | -7.8% | -0.4% | -7.8% |
| 3M | -19.1% | -22.9% | +3.8% | -17.8% |
| 6M | -32.6% | +4.4% | -37.0% | -32.9% |
| YTD | -40.7% | -20.0% | -20.7% | -40.2% |
| 1Y | -48.9% | +2.8% | -51.7% | -52.0% |
| All | -48.9% | +2.3% | -51.1% | -52.0% |
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