+94.7%
SOFI vs FSLR
+9.6%
+85.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.8% | +1.0% | -2.5% |
| 7D | -2.9% | +0.2% | -3.1% | -2.9% |
| 30D | -4.4% | -15.1% | +10.8% | -0.1% |
| 3M | +5.2% | -22.5% | +27.8% | +12.1% |
| 6M | -7.8% | +4.0% | -11.7% | -9.1% |
| YTD | -33.8% | -22.3% | -11.6% | -30.6% |
| 1Y | -33.3% | 0.0% | -33.3% | -34.6% |
| All | +94.7% | +9.6% | +85.1% | +56.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling