+33.0%
FSLR vs FBTC
+62.5%
-29.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.6% |
| 7D | +6.8% | +1.5% | +5.3% | +6.5% |
| 30D | -14.7% | +20.7% | -35.4% | -17.4% |
| 3M | -22.6% | +23.7% | -46.2% | -25.3% |
| 6M | +12.7% | +15.0% | -2.3% | +9.8% |
| YTD | -18.4% | -10.5% | -7.9% | -17.3% |
| 1Y | +4.9% | -30.3% | +35.2% | +10.4% |
| All | +33.0% | +62.5% | -29.4% | +15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling