+2,771.1%
NOW vs FSLR
+1,231.9%
+1,539.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.5% | -2.7% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | +20.5% | -13.7% | +34.2% | +23.6% |
| 3M | +18.3% | -35.1% | +53.4% | +27.2% |
| 6M | +24.1% | +3.6% | +20.4% | +21.4% |
| YTD | -7.8% | -21.7% | +13.9% | -5.6% |
| 1Y | -21.4% | +1.3% | -22.7% | -24.0% |
| 3Y | +19.5% | +9.7% | +9.8% | +6.2% |
| 5Y | +4.1% | +117.4% | -113.3% | -23.6% |
| 10Y | +826.4% | +435.5% | +390.9% | +433.9% |
| All | +2,771.1% | +1,231.9% | +1,539.2% | +1,427.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling