+447.0%
FSLR vs FXI
+13.0%
+434.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.3% | -3.5% | -4.1% |
| 7D | +0.2% | -2.8% | +3.0% | +1.6% |
| 30D | -15.1% | -5.3% | -9.8% | -12.9% |
| 3M | -22.5% | +0.3% | -22.9% | -22.9% |
| 6M | +4.0% | -4.6% | +8.5% | +6.1% |
| YTD | -22.3% | -9.1% | -13.2% | -18.9% |
| 1Y | 0.0% | -12.0% | +12.0% | +6.0% |
| 3Y | +10.9% | +38.6% | -27.8% | -9.0% |
| 5Y | +105.4% | -6.6% | +112.0% | +108.6% |
| 10Y | +447.0% | +15.0% | +432.0% | +360.8% |
| All | +447.0% | +13.0% | +434.0% | +360.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling