+4,601.6%
SNDK vs FSLR
+30.7%
+4,570.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -5.0% |
| 7D | +8.8% | -0.1% | +9.0% | +8.6% |
| 30D | +33.2% | -14.0% | +47.2% | +41.6% |
| 3M | +3.0% | -16.9% | +19.9% | +12.5% |
| 6M | +173.5% | +4.7% | +168.8% | +175.3% |
| YTD | +613.0% | -20.7% | +633.7% | +675.9% |
| 1Y | +2,189.8% | +1.7% | +2,188.1% | +2,280.4% |
| All | +4,601.6% | +30.7% | +4,570.9% | +4,293.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling