+68.5%
UBER vs FSLR
+207.8%
-139.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.5% | +4.0% | -0.2% |
| 7D | +5.2% | -2.6% | +7.8% | +5.8% |
| 30D | -2.0% | +1.8% | -3.8% | -2.7% |
| 3M | -10.2% | -24.4% | +14.2% | -4.4% |
| 6M | -7.2% | -17.7% | +10.6% | -4.7% |
| YTD | -14.3% | -30.7% | +16.5% | -9.4% |
| 1Y | -25.6% | -33.6% | +8.1% | -20.7% |
| 3Y | +35.8% | +35.1% | +0.7% | +4.7% |
| 5Y | +61.5% | +63.1% | -1.6% | +2.6% |
| All | +68.5% | +207.8% | -139.3% | -45.2% |
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