+674.5%
FSLR vs FXI
+75.2%
+599.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.2% |
| 7D | +5.3% | +4.4% | +0.9% | +2.5% |
| 30D | +7.8% | +1.2% | +6.5% | +7.0% |
| 3M | -23.4% | -4.2% | -19.2% | -21.4% |
| 6M | -12.9% | -6.2% | -6.7% | -9.6% |
| YTD | -26.7% | -8.8% | -17.9% | -22.7% |
| 1Y | -28.4% | -11.6% | -16.8% | -23.0% |
| 3Y | +44.6% | +45.1% | -0.6% | +7.4% |
| 5Y | +67.9% | -1.2% | +69.1% | +48.9% |
| 10Y | +496.9% | +20.1% | +476.9% | +348.4% |
| All | +674.5% | +75.2% | +599.3% | +298.8% |
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 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