+107.5%
SOXX vs FSLR
+2.3%
+105.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.5% |
| 7D | +1.4% | +2.2% | -0.9% | +0.4% |
| 30D | -3.6% | -7.8% | +4.2% | -0.7% |
| 3M | -10.2% | -22.9% | +12.8% | -1.3% |
| 6M | +54.2% | +4.4% | +49.9% | +56.4% |
| YTD | +75.2% | -20.0% | +95.2% | +86.3% |
| 1Y | +107.5% | +2.8% | +104.7% | +109.9% |
| All | +107.5% | +2.3% | +105.2% | +109.9% |
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 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