-25.1%
NOW vs FSLR
+53.9%
-79.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.7% |
| 7D | +0.3% | -14.8% | +15.1% | +2.5% |
| 30D | -27.0% | -4.3% | -22.7% | -26.6% |
| 3M | -19.6% | -23.4% | +3.7% | -16.9% |
| 6M | +17.5% | -26.9% | +44.4% | +21.6% |
| YTD | -33.3% | -34.4% | +1.1% | -30.2% |
| 1Y | -39.8% | -33.2% | -6.6% | -37.4% |
| 3Y | -19.9% | +28.1% | -48.0% | -33.6% |
| All | -25.1% | +53.9% | -79.0% | -46.6% |
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