+49.3%
SOFI vs FSLR
+101.3%
-51.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.1% | -1.1% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | -0.2% | -13.7% | +13.5% | +4.8% |
| 3M | +6.2% | -35.1% | +41.3% | +22.1% |
| 6M | -2.6% | +3.6% | -6.2% | -4.7% |
| YTD | -30.4% | -21.7% | -8.7% | -26.5% |
| 1Y | -28.2% | +1.3% | -29.5% | -30.9% |
| 3Y | +107.3% | +9.7% | +97.6% | +69.9% |
| 5Y | +20.2% | +117.4% | -97.2% | -39.1% |
| All | +49.3% | +101.3% | -51.9% | -20.4% |
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