+1,980.5%
NOW vs FSLR
+1,175.3%
+805.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.6% | -6.6% | -6.0% |
| 7D | -6.7% | +10.7% | -17.3% | -8.3% |
| 30D | -25.8% | +8.9% | -34.7% | -27.0% |
| 3M | -12.7% | -17.3% | +4.7% | -10.1% |
| 6M | +11.2% | -10.8% | +22.0% | +12.1% |
| YTD | -33.2% | -25.1% | -8.1% | -31.3% |
| 1Y | -41.8% | -29.4% | -12.4% | -39.7% |
| 3Y | -15.7% | +28.8% | -44.5% | -27.8% |
| 5Y | -26.0% | +68.3% | -94.4% | -43.0% |
| 10Y | +515.1% | +502.7% | +12.4% | +247.9% |
| All | +1,980.5% | +1,175.3% | +805.2% | +1,010.2% |
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