-1.6%
ORLY vs FSLR
-24.3%
+22.7%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.6% | -2.0% | +2.7% |
| 7D | +2.1% | +10.3% | -8.2% | +2.3% |
| 30D | +10.1% | +10.4% | -0.4% | +10.4% |
| 3M | +0.6% | -20.2% | +20.7% | +0.1% |
| 6M | -1.7% | -8.0% | +6.2% | -3.1% |
| YTD | +1.2% | -25.5% | +26.8% | +0.2% |
| 1Y | -1.6% | -26.0% | +24.4% | -2.6% |
| All | -1.6% | -24.3% | +22.7% | -2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling