+1,877.4%
SNPS vs FSLR
+721.0%
+1,156.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.7% | -0.4% | +1.9% |
| 7D | -3.7% | +15.3% | -19.0% | -5.6% |
| 30D | -10.4% | +11.7% | -22.1% | -11.8% |
| 3M | +11.0% | -17.6% | +28.6% | +13.6% |
| 6M | -10.7% | -7.7% | -3.0% | -10.5% |
| YTD | -4.1% | -23.0% | +18.9% | -2.2% |
| 1Y | +13.7% | -26.0% | +39.8% | +16.6% |
| 3Y | -8.1% | +36.9% | -44.9% | -17.1% |
| 5Y | +32.2% | +72.9% | -40.7% | +12.0% |
| 10Y | +681.4% | +519.3% | +162.1% | +441.1% |
| All | +1,877.4% | +721.0% | +1,156.5% | +1,195.8% |
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 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