+1,770.3%
SMCI vs FSLR
+466.5%
+1,303.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +7.0% |
| 7D | +1.3% | +2.2% | -1.0% | +0.6% |
| 30D | +6.6% | -7.8% | +14.4% | +9.0% |
| 3M | +25.4% | -22.9% | +48.3% | +34.8% |
| 6M | +26.1% | +4.4% | +21.8% | +26.6% |
| YTD | +37.0% | -20.0% | +57.0% | +45.2% |
| 1Y | -8.8% | +2.8% | -11.6% | -10.0% |
| 3Y | +44.6% | +16.5% | +28.1% | +33.0% |
| 5Y | +995.9% | +110.3% | +885.7% | +753.4% |
| All | +1,770.3% | +466.5% | +1,303.9% | +1,005.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling