+18.9%
SWKS vs FSLR
-24.3%
+43.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.6% | -7.5% | -4.5% |
| 7D | -4.9% | +10.3% | -15.3% | -8.2% |
| 30D | -1.2% | +10.4% | -11.6% | -4.8% |
| 3M | +24.2% | -20.2% | +44.3% | +33.1% |
| 6M | +21.5% | -8.0% | +29.5% | +28.2% |
| YTD | +33.5% | -25.5% | +59.0% | +47.3% |
| 1Y | +18.9% | -26.0% | +44.9% | +30.8% |
| All | +18.9% | -24.3% | +43.2% | +30.8% |
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