+3.1%
NU vs FSLR
-26.9%
+30.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.5% | +12.3% | +11.9% |
| 7D | +9.9% | -14.8% | +24.7% | +13.3% |
| 30D | -11.5% | -4.3% | -7.2% | -10.8% |
| 3M | -5.1% | -23.4% | +18.3% | -1.8% |
| 6M | +3.1% | -26.9% | +30.1% | +5.5% |
| All | +3.1% | -26.9% | +30.0% | +5.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling