+4,419.4%
SMCI vs FSLR
+265.9%
+4,153.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +6.0% | +4.8% |
| 7D | +6.8% | 0.0% | +6.8% | +6.8% |
| 30D | +30.6% | -13.7% | +44.2% | +34.3% |
| 3M | -15.6% | -35.1% | +19.5% | -7.0% |
| 6M | +21.3% | +3.6% | +17.6% | +21.7% |
| YTD | +35.3% | -21.7% | +57.0% | +42.2% |
| 1Y | -2.7% | +1.3% | -4.0% | -3.4% |
| 3Y | +40.3% | +9.7% | +30.6% | +33.9% |
| 5Y | +941.8% | +117.4% | +824.5% | +749.0% |
| 10Y | +1,687.4% | +435.5% | +1,251.9% | +1,048.6% |
| All | +4,419.4% | +265.9% | +4,153.5% | +2,256.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling