-48.8%
SE vs FSLR
-24.3%
-24.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.6% | -0.2% | +3.6% |
| 7D | +6.7% | +10.3% | -3.7% | +4.9% |
| 30D | -17.2% | +10.4% | -27.6% | -18.6% |
| 3M | -28.0% | -20.2% | -7.9% | -25.6% |
| 6M | -6.1% | -8.0% | +1.9% | -6.4% |
| YTD | -37.1% | -25.5% | -11.6% | -34.4% |
| 1Y | -48.8% | -26.0% | -22.8% | -47.1% |
| All | -48.8% | -24.3% | -24.5% | -47.1% |
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