+58.3%
SOXX vs FSLR
+8.4%
+49.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.8% | +5.4% | +3.4% |
| 7D | +6.1% | +0.2% | +5.8% | +5.6% |
| 30D | +0.5% | -15.1% | +15.6% | +10.0% |
| 3M | -5.3% | -22.5% | +17.2% | +9.8% |
| 6M | +58.3% | +4.0% | +54.4% | +59.1% |
| All | +58.3% | +8.4% | +49.9% | +59.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling