-37.6%
SMCI vs FSLR
-24.3%
-13.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +4.6% | -10.3% | -7.8% |
| 7D | -17.3% | +10.3% | -27.7% | -21.3% |
| 30D | -31.5% | +10.4% | -41.9% | -34.6% |
| 3M | -6.6% | -20.2% | +13.6% | +2.3% |
| 6M | +6.0% | -8.0% | +14.0% | +18.3% |
| YTD | +1.1% | -25.5% | +26.7% | +12.1% |
| 1Y | -37.6% | -26.0% | -11.6% | -30.8% |
| All | -37.6% | -24.3% | -13.3% | -30.8% |
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