-35.1%
BITO vs FSLR
+2.3%
-37.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | -3.4% | +2.2% | -5.7% | -3.8% |
| 30D | +21.4% | -7.8% | +29.2% | +22.6% |
| 3M | +20.5% | -22.9% | +43.4% | +24.6% |
| 6M | +7.4% | +4.4% | +3.0% | +5.8% |
| YTD | -13.9% | -20.0% | +6.1% | -12.2% |
| 1Y | -35.1% | +2.8% | -37.9% | -34.2% |
| All | -35.1% | +2.3% | -37.3% | -34.2% |
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 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