0.0%
FSLR vs BHP
+77.6%
-77.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.3% | -5.0% | -4.9% |
| 7D | +0.2% | +0.9% | -0.6% | -0.2% |
| 30D | -15.1% | +4.0% | -19.2% | -17.0% |
| 3M | -22.5% | +11.3% | -33.8% | -27.2% |
| 6M | +4.0% | +29.3% | -25.4% | -8.5% |
| YTD | -22.3% | +59.2% | -81.5% | -39.2% |
| 1Y | 0.0% | +80.8% | -80.8% | -26.1% |
| All | 0.0% | +77.6% | -77.6% | -26.1% |
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