-7.6%
SPOT vs FSLR
-35.7%
+28.1%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.5% | -1.9% |
| 7D | -2.6% | -12.0% | +9.4% | -3.1% |
| 30D | +13.5% | -7.7% | +21.1% | +13.2% |
| 3M | +22.2% | -24.0% | +46.3% | +21.2% |
| 6M | +38.3% | -24.4% | +62.8% | +37.1% |
| YTD | +3.1% | -34.0% | +37.1% | +4.4% |
| 1Y | -7.6% | -35.6% | +28.0% | -6.7% |
| All | -7.6% | -35.7% | +28.1% | -6.7% |
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