+713.0%
FSLR vs FXI
+76.7%
+636.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +15.3% | +5.7% | +9.7% | +11.4% |
| 30D | +11.7% | +4.6% | +7.1% | +8.5% |
| 3M | -17.6% | -2.8% | -14.8% | -16.3% |
| 6M | -7.7% | -6.1% | -1.7% | -4.4% |
| YTD | -23.0% | -8.0% | -15.0% | -19.3% |
| 1Y | -26.0% | -11.3% | -14.7% | -20.7% |
| 3Y | +36.9% | +42.6% | -5.8% | +2.8% |
| 5Y | +72.9% | -0.1% | +73.0% | +52.1% |
| 10Y | +519.3% | +22.7% | +496.5% | +358.5% |
| All | +713.0% | +76.7% | +636.3% | +316.4% |
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