-29.9%
BITO vs FSLR
+1.0%
-30.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.0% | -2.3% |
| 7D | +2.9% | 0.0% | +2.9% | +2.9% |
| 30D | +22.6% | -13.7% | +36.3% | +25.0% |
| 3M | +24.7% | -35.1% | +59.7% | +31.8% |
| 6M | +7.5% | +3.6% | +3.8% | +6.1% |
| YTD | -10.8% | -21.7% | +10.9% | -8.7% |
| 1Y | -29.9% | +1.3% | -31.2% | -28.5% |
| All | -29.9% | +1.0% | -30.9% | -28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling