+324.4%
SNXX vs FSLR
+8.4%
+316.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.8% | +7.5% | +10.8% |
| 7D | +27.3% | +0.2% | +27.1% | +24.3% |
| 30D | +89.3% | -15.1% | +104.4% | +139.3% |
| 3M | -29.6% | -22.5% | -7.0% | +15.7% |
| 6M | +324.4% | +4.0% | +320.5% | +326.0% |
| All | +324.4% | +8.4% | +316.0% | +326.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling