+726.4%
FSLR vs BHP
+570.7%
+155.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | 0.0% | -2.9% | +2.9% | +1.8% |
| 30D | -13.7% | +3.4% | -17.0% | -15.6% |
| 3M | -35.1% | +4.1% | -39.2% | -36.9% |
| 6M | +3.6% | +20.6% | -16.9% | -8.2% |
| YTD | -21.7% | +56.1% | -77.8% | -41.4% |
| 1Y | +1.3% | +69.6% | -68.3% | -28.1% |
| 3Y | +9.7% | +78.8% | -69.1% | -25.6% |
| 5Y | +117.4% | +113.1% | +4.3% | +22.5% |
| 10Y | +435.5% | +505.9% | -70.4% | +34.4% |
| All | +726.4% | +570.7% | +155.7% | +53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling