+368.8%
SNXX vs FSLR
-13.8%
+382.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -8.0% | -8.3% |
| 7D | -12.0% | +2.2% | -14.3% | -15.8% |
| 30D | +37.9% | -7.8% | +45.8% | +49.6% |
| 3M | -52.7% | -22.9% | -29.8% | -29.8% |
| 6M | +194.8% | +4.4% | +190.4% | +227.2% |
| All | +368.8% | -13.8% | +382.6% | +444.5% |
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