+13.3%
SOFI vs FSLR
+102.7%
-89.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.8% | +1.0% | -2.3% |
| 7D | -2.9% | +0.2% | -3.1% | -3.0% |
| 30D | -4.4% | -15.1% | +10.8% | +0.7% |
| 3M | +5.2% | -22.5% | +27.8% | +13.6% |
| 6M | -7.8% | +4.0% | -11.7% | -9.7% |
| YTD | -33.8% | -22.3% | -11.6% | -30.1% |
| 1Y | -33.3% | 0.0% | -33.3% | -35.3% |
| 3Y | +102.7% | +10.9% | +91.8% | +67.2% |
| All | +13.3% | +102.7% | -89.4% | -37.3% |
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