+556.6%
SNPS vs FSLR
+464.5%
+92.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -1.3% |
| 7D | -5.5% | +6.8% | -12.3% | -6.7% |
| 30D | -5.8% | -14.7% | +9.0% | -3.0% |
| 3M | -17.2% | -22.6% | +5.4% | -13.5% |
| 6M | -10.4% | +12.7% | -23.1% | -13.5% |
| YTD | -16.5% | -18.4% | +1.8% | -14.9% |
| 1Y | -35.6% | +4.9% | -40.6% | -37.8% |
| 3Y | -14.6% | +16.4% | -31.0% | -24.2% |
| 5Y | +16.5% | +123.5% | -107.0% | -16.2% |
| 10Y | +556.6% | +454.3% | +102.2% | +277.8% |
| All | +556.6% | +464.5% | +92.1% | +277.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling