+20,415.5%
SOXL vs FSLR
+92.6%
+20,322.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.3% | +0.8% | +2.1% |
| 7D | +16.4% | +6.8% | +9.6% | +11.1% |
| 30D | -12.1% | -14.7% | +2.6% | -2.5% |
| 3M | -41.7% | -22.6% | -19.1% | -27.4% |
| 6M | +157.4% | +12.7% | +144.7% | +161.5% |
| YTD | +193.3% | -18.4% | +211.7% | +257.1% |
| 1Y | +355.3% | +4.9% | +350.4% | +375.4% |
| 3Y | +484.2% | +16.4% | +467.8% | +416.1% |
| 5Y | +182.7% | +123.5% | +59.2% | +58.3% |
| 10Y | +4,692.2% | +454.3% | +4,237.9% | +1,550.5% |
| All | +20,415.5% | +92.6% | +20,322.8% | +16,281.9% |
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