+82.5%
UBER vs FSLR
+116.7%
-34.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -4.3% |
| 7D | -2.8% | +6.8% | -9.6% | -4.1% |
| 30D | -2.5% | -14.7% | +12.2% | +0.3% |
| 3M | +4.4% | -22.6% | +26.9% | +9.0% |
| 6M | -2.7% | +12.7% | -15.4% | -6.4% |
| YTD | -10.5% | -18.4% | +7.9% | -9.0% |
| 1Y | -22.5% | +4.9% | -27.4% | -26.0% |
| 3Y | +54.8% | +16.4% | +38.4% | +33.4% |
| 5Y | +82.5% | +123.5% | -41.0% | +0.1% |
| All | +82.5% | +116.7% | -34.2% | +0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling