-35.6%
FSLR vs FXI
-16.7%
-18.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.5% |
| 7D | -12.0% | -4.2% | -7.8% | -9.8% |
| 30D | -7.7% | -2.0% | -5.6% | -6.5% |
| 3M | -24.0% | -5.0% | -19.1% | -22.0% |
| 6M | -24.4% | -9.6% | -14.8% | -19.7% |
| YTD | -34.0% | -11.9% | -22.1% | -30.8% |
| 1Y | -35.6% | -16.7% | -18.9% | -27.9% |
| All | -35.6% | -16.7% | -18.9% | -27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling