+112.6%
SPOT vs FSLR
+112.6%
0.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.8% | +3.7% | -0.3% |
| 7D | -6.5% | +0.2% | -6.7% | -6.6% |
| 30D | +2.2% | -15.1% | +17.3% | +4.7% |
| 3M | +5.4% | -22.5% | +27.9% | +9.0% |
| 6M | -4.0% | +4.0% | -8.0% | -6.4% |
| YTD | -9.9% | -22.3% | +12.3% | -8.1% |
| 1Y | -27.3% | 0.0% | -27.3% | -29.8% |
| 3Y | +236.4% | +10.9% | +225.5% | +190.7% |
| 5Y | +112.6% | +105.4% | +7.2% | +20.6% |
| All | +112.6% | +112.6% | 0.0% | +20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling