+762.0%
FSLR vs FXI
+76.9%
+685.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +5.9% |
| 7D | +6.8% | -1.0% | +7.8% | +7.3% |
| 30D | -14.7% | -3.2% | -11.5% | -13.1% |
| 3M | -22.6% | +1.7% | -24.2% | -23.7% |
| 6M | +12.7% | -1.6% | +14.3% | +13.3% |
| YTD | -18.4% | -7.9% | -10.5% | -14.6% |
| 1Y | +4.9% | -9.6% | +14.6% | +11.1% |
| 3Y | +16.4% | +40.5% | -24.1% | -11.8% |
| 5Y | +123.5% | -6.2% | +129.7% | +105.5% |
| 10Y | +454.3% | +14.2% | +440.2% | +331.8% |
| All | +762.0% | +76.9% | +685.0% | +341.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling