-91.6%
SOXS vs FSLR
-24.3%
-67.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.6% | +4.1% | +14.1% |
| 7D | +46.7% | +10.3% | +36.3% | +63.8% |
| 30D | +97.0% | +10.4% | +86.5% | +124.1% |
| 3M | +39.5% | -20.2% | +59.7% | +7.6% |
| 6M | -54.9% | -8.0% | -46.9% | -53.8% |
| YTD | -90.4% | -25.5% | -64.8% | -90.8% |
| 1Y | -91.6% | -26.0% | -65.7% | -91.5% |
| All | -91.6% | -24.3% | -67.4% | -91.5% |
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