+70.0%
UBER vs FSLR
+202.9%
-132.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.3% |
| 7D | +1.2% | -8.4% | +9.6% | +3.2% |
| 30D | -1.1% | -0.9% | -0.3% | -1.2% |
| 3M | -10.0% | -26.1% | +16.1% | -3.7% |
| 6M | -7.2% | -23.6% | +16.5% | -2.8% |
| YTD | -13.5% | -31.8% | +18.3% | -8.3% |
| 1Y | -24.5% | -32.6% | +8.1% | -19.9% |
| 3Y | +37.0% | +33.0% | +4.0% | +6.1% |
| 5Y | +63.3% | +56.8% | +6.5% | +5.1% |
| All | +70.0% | +202.9% | -132.9% | -44.5% |
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