+66.3%
UBER vs FSLR
+193.0%
-126.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -1.4% |
| 7D | +0.5% | -12.0% | +12.5% | +3.6% |
| 30D | -3.1% | -7.7% | +4.6% | -1.4% |
| 3M | -8.3% | -24.0% | +15.7% | -2.5% |
| 6M | -9.5% | -24.4% | +15.0% | -5.0% |
| YTD | -15.4% | -34.0% | +18.6% | -9.5% |
| 1Y | -26.1% | -35.6% | +9.5% | -20.7% |
| 3Y | +34.0% | +28.7% | +5.3% | +4.6% |
| 5Y | +53.2% | +55.3% | -2.1% | -1.5% |
| All | +66.3% | +193.0% | -126.8% | -45.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling