-67.0%
SE vs FSLR
+116.7%
-183.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.2% | 0.0% |
| 7D | +0.6% | +6.8% | -6.2% | -1.2% |
| 30D | -0.1% | -14.7% | +14.6% | +4.1% |
| 3M | +34.1% | -22.6% | +56.7% | +42.4% |
| 6M | +23.2% | +12.7% | +10.5% | +16.8% |
| YTD | -11.2% | -18.4% | +7.2% | -8.7% |
| 1Y | -40.5% | +4.9% | -45.5% | -43.8% |
| 3Y | +196.3% | +16.4% | +179.9% | +140.2% |
| 5Y | -67.0% | +123.5% | -190.5% | -85.5% |
| All | -67.0% | +116.7% | -183.8% | -85.5% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling