-26.0%
FSLR vs FBTC
-23.0%
-2.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +4.1% |
| 7D | +10.3% | -1.8% | +12.1% | +10.6% |
| 30D | +10.4% | -6.6% | +17.1% | +11.6% |
| 3M | -20.2% | +24.5% | -44.7% | -23.0% |
| 6M | -8.0% | -0.2% | -7.8% | -9.2% |
| YTD | -25.5% | -8.7% | -16.8% | -21.3% |
| 1Y | -26.0% | -20.7% | -5.2% | -17.3% |
| All | -26.0% | -23.0% | -2.9% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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