+35,000.4%
TQQQ vs FSLR
+92.7%
+34,907.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -2.2% |
| 7D | +4.4% | +6.8% | -2.5% | +1.3% |
| 30D | -3.1% | -14.7% | +11.6% | +3.7% |
| 3M | -5.2% | -22.6% | +17.4% | +6.6% |
| 6M | +52.4% | +12.7% | +39.7% | +45.2% |
| YTD | +37.4% | -18.4% | +55.8% | +47.4% |
| 1Y | +56.0% | +4.9% | +51.0% | +48.6% |
| 3Y | +268.7% | +16.4% | +252.3% | +196.8% |
| 5Y | +101.2% | +123.5% | -22.2% | +14.7% |
| 10Y | +2,840.4% | +454.3% | +2,386.1% | +997.6% |
| All | +35,000.4% | +92.7% | +34,907.6% | +21,986.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling