+1,972.6%
NOW vs FSLR
+1,210.4%
+762.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -0.9% |
| 7D | -3.0% | +15.3% | -18.3% | -5.5% |
| 30D | -26.0% | +11.7% | -37.7% | -27.6% |
| 3M | -13.1% | -17.6% | +4.5% | -10.5% |
| 6M | +14.5% | -7.7% | +22.2% | +14.7% |
| YTD | -33.4% | -23.0% | -10.4% | -31.9% |
| 1Y | -40.6% | -26.0% | -14.6% | -39.0% |
| 3Y | -16.3% | +36.9% | -53.2% | -29.3% |
| 5Y | -26.3% | +72.9% | -99.3% | -43.5% |
| 10Y | +512.7% | +519.3% | -6.5% | +244.9% |
| All | +1,972.6% | +1,210.4% | +762.2% | +1,000.6% |
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 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