+94.6%
QQQM vs FSLR
+106.8%
-12.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.4% |
| 7D | -1.3% | -0.1% | -1.1% | -1.3% |
| 30D | -1.4% | -14.0% | +12.6% | +0.8% |
| 3M | +2.2% | -16.9% | +19.1% | +4.8% |
| 6M | +16.9% | +4.7% | +12.2% | +15.6% |
| YTD | +15.7% | -20.7% | +36.4% | +18.3% |
| 1Y | +22.7% | +1.7% | +21.0% | +20.4% |
| 3Y | +93.9% | +13.1% | +80.8% | +76.8% |
| 5Y | +94.6% | +108.4% | -13.8% | +37.9% |
| All | +94.6% | +106.8% | -12.2% | +37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling