+55.9%
SOXL vs FSLR
-24.3%
+80.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.6% | -13.4% | -14.1% |
| 7D | -37.9% | +10.3% | -48.2% | -45.2% |
| 30D | -59.4% | +10.4% | -69.8% | -63.8% |
| 3M | -52.3% | -20.2% | -32.1% | -39.0% |
| 6M | -47.7% | -8.0% | -39.7% | -30.7% |
| YTD | +58.8% | -25.5% | +84.3% | +130.4% |
| 1Y | +55.9% | -26.0% | +81.9% | +127.8% |
| All | +55.9% | -24.3% | +80.1% | +127.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling