-34.6%
UPS vs FSLR
+116.7%
-151.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.1% |
| 7D | -2.1% | +6.8% | -8.9% | -2.7% |
| 30D | -2.3% | -14.7% | +12.4% | -1.0% |
| 3M | -5.2% | -22.6% | +17.3% | -3.3% |
| 6M | +1.4% | +12.7% | -11.3% | +0.1% |
| YTD | +6.1% | -18.4% | +24.5% | +7.1% |
| 1Y | +27.0% | +4.9% | +22.1% | +25.0% |
| 3Y | -25.9% | +16.4% | -42.3% | -30.7% |
| 5Y | -34.6% | +123.5% | -158.0% | -46.2% |
| All | -34.6% | +116.7% | -151.3% | -46.2% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling