-33.6%
FSLR vs FBTC
-30.8%
-2.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.1% | -5.3% |
| 7D | -2.6% | -5.4% | +2.7% | -1.8% |
| 30D | +1.8% | -10.5% | +12.2% | +3.6% |
| 3M | -24.4% | +15.1% | -39.5% | -25.9% |
| 6M | -17.7% | -8.3% | -9.5% | -17.7% |
| YTD | -30.7% | -16.0% | -14.7% | -26.0% |
| 1Y | -33.6% | -30.7% | -2.9% | -24.6% |
| All | -33.6% | -30.8% | -2.8% | -24.6% |
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