-95.7%
SNDQ vs FSLR
+7.8%
-103.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.4% | -22.4% | -26.2% |
| 7D | -30.8% | 0.0% | -30.8% | -31.5% |
| 30D | -51.7% | -13.7% | -38.1% | -65.4% |
| 3M | -78.0% | -35.1% | -42.9% | -85.4% |
| All | -95.7% | +7.8% | -103.6% | -94.9% |
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 · Available span rolling