+32.7%
SWKS vs FSLR
+3.9%
+28.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +5.0% | +4.2% |
| 7D | +12.5% | 0.0% | +12.5% | +12.4% |
| 30D | +10.5% | -13.7% | +24.2% | +18.3% |
| 3M | -7.4% | -35.1% | +27.7% | +14.7% |
| 6M | +32.7% | +3.6% | +29.0% | +35.8% |
| All | +32.7% | +3.9% | +28.8% | +35.8% |
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 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