+418.1%
FSLR vs FXI
+19.2%
+398.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -14.8% | -4.2% | -10.6% | -12.9% |
| 30D | -4.3% | -1.1% | -3.2% | -3.7% |
| 3M | -23.4% | -4.0% | -19.4% | -21.9% |
| 6M | -26.9% | -11.8% | -15.1% | -22.5% |
| YTD | -34.4% | -11.9% | -22.5% | -30.5% |
| 1Y | -33.2% | -16.1% | -17.1% | -27.5% |
| 3Y | +28.1% | +38.8% | -10.7% | +5.2% |
| 5Y | +54.5% | -9.1% | +63.6% | +59.5% |
| All | +418.1% | +19.2% | +398.9% | +348.6% |
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