-26.0%
FSLR vs BHP
+53.4%
-79.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.1% | +3.3% |
| 7D | +10.3% | -2.5% | +12.9% | +11.8% |
| 30D | +10.4% | -7.7% | +18.1% | +14.9% |
| 3M | -20.2% | -6.4% | -13.8% | -18.1% |
| 6M | -8.0% | +5.2% | -13.1% | -10.8% |
| YTD | -25.5% | +38.3% | -63.9% | -40.4% |
| 1Y | -26.0% | +53.4% | -79.3% | -45.1% |
| All | -26.0% | +53.4% | -79.4% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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