+46.7%
XLU vs FSLR
+11.8%
+34.9%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.1% |
| 7D | -1.2% | -0.1% | -1.1% | -1.2% |
| 30D | -2.5% | -14.0% | +11.5% | -1.7% |
| 3M | -2.7% | -16.9% | +14.1% | -1.8% |
| 6M | -7.5% | +4.7% | -12.2% | -8.4% |
| YTD | +0.9% | -20.7% | +21.6% | +1.6% |
| 1Y | +3.3% | +1.7% | +1.6% | +2.0% |
| All | +46.7% | +11.8% | +34.9% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling