+1,670.0%
NVO vs FSLR
+770.4%
+899.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.3% | -7.4% | -3.5% |
| 7D | +0.1% | +6.8% | -6.7% | -0.6% |
| 30D | -3.2% | -14.7% | +11.5% | -1.8% |
| 3M | +11.5% | -22.6% | +34.1% | +13.8% |
| 6M | +22.9% | +12.7% | +10.2% | +20.7% |
| YTD | -6.8% | -18.4% | +11.6% | -6.1% |
| 1Y | -12.6% | +4.9% | -17.6% | -14.4% |
| 3Y | -49.6% | +16.4% | -66.0% | -52.7% |
| 5Y | +0.6% | +123.5% | -122.9% | -14.0% |
| 10Y | +148.3% | +454.3% | -306.1% | +82.3% |
| All | +1,670.0% | +770.4% | +899.6% | +1,187.7% |
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