-23.6%
FSLR vs XEL
+3.5%
-27.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.5% |
| 7D | -8.4% | +0.7% | -9.2% | -8.4% |
| 30D | -0.9% | +9.3% | -10.2% | -0.5% |
| 3M | -26.1% | +5.3% | -31.3% | -28.1% |
| 6M | -23.6% | +2.2% | -25.8% | -27.2% |
| All | -23.6% | +3.5% | -27.2% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 6mo: compounded portfolio wealth divided by compounded XEL 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…
6mo analysis · Full analysis span regression · 6 months rolling