+2,684.0%
SNDK vs FSLR
+1.0%
+2,683.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +13.0% |
| 7D | +17.2% | 0.0% | +17.2% | +16.9% |
| 30D | +28.8% | -13.7% | +42.5% | +41.5% |
| 3M | -1.1% | -35.1% | +34.0% | +35.2% |
| 6M | +190.5% | +3.6% | +186.8% | +188.9% |
| YTD | +633.0% | -21.7% | +654.7% | +748.0% |
| 1Y | +2,684.0% | +1.3% | +2,682.7% | +2,859.8% |
| All | +2,684.0% | +1.0% | +2,683.0% | +2,859.8% |
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