+4,495.9%
SMCI vs FSLR
+281.7%
+4,214.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +0.8% |
| 7D | +9.7% | +6.8% | +2.9% | +8.1% |
| 30D | +29.3% | -14.7% | +44.0% | +33.4% |
| 3M | -8.5% | -22.6% | +14.1% | -2.9% |
| 6M | +28.6% | +12.7% | +15.9% | +26.8% |
| YTD | +37.5% | -18.4% | +55.9% | +43.3% |
| 1Y | +0.5% | +4.9% | -4.4% | -0.9% |
| 3Y | +43.4% | +16.4% | +27.1% | +35.2% |
| 5Y | +1,008.2% | +123.5% | +884.7% | +797.2% |
| 10Y | +1,776.0% | +454.3% | +1,321.7% | +1,096.4% |
| All | +4,495.9% | +281.7% | +4,214.2% | +2,274.2% |
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 1990-01-01 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling