-99.8%
SOXS vs FSLR
+1.0%
-100.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.4% | -8.8% | -12.0% |
| 7D | -7.0% | 0.0% | -7.0% | -7.1% |
| 30D | +2.8% | -13.7% | +16.5% | -15.3% |
| 3M | -9.8% | -35.1% | +25.2% | -36.6% |
| 6M | -99.2% | +3.6% | -102.8% | -98.3% |
| YTD | -99.5% | -21.7% | -77.8% | -99.1% |
| 1Y | -99.8% | +1.3% | -101.1% | -99.5% |
| All | -99.8% | +1.0% | -100.8% | -99.5% |
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