+5,702.2%
QLD vs FSLR
+699.0%
+5,003.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +0.6% | -13.4% | -12.9% |
| 7D | -18.6% | +10.7% | -29.2% | -21.2% |
| 30D | -28.3% | +8.9% | -37.2% | -30.3% |
| 3M | -20.4% | -17.3% | -3.1% | -16.1% |
| 6M | -14.3% | -10.8% | -3.5% | -11.9% |
| YTD | +2.8% | -25.1% | +27.8% | +9.6% |
| 1Y | -1.2% | -29.4% | +28.2% | +7.2% |
| 3Y | +135.3% | +28.8% | +106.5% | +91.5% |
| 5Y | +62.6% | +68.3% | -5.7% | +15.3% |
| 10Y | +1,384.3% | +502.7% | +881.6% | +552.0% |
| All | +5,702.2% | +699.0% | +5,003.2% | +2,214.7% |
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