-35.6%
FSLR vs BHP
+49.1%
-84.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.3% |
| 7D | -12.0% | +2.5% | -14.4% | -13.1% |
| 30D | -7.7% | -5.2% | -2.4% | -5.3% |
| 3M | -24.0% | -8.7% | -15.3% | -21.0% |
| 6M | -24.4% | -6.9% | -17.6% | -22.8% |
| YTD | -34.0% | +39.0% | -73.0% | -45.9% |
| 1Y | -35.6% | +48.9% | -84.5% | -49.1% |
| All | -35.6% | +49.1% | -84.7% | -49.1% |
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