-32.6%
FSLR vs XHB
-1.7%
-30.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -8.4% | -4.1% | -4.3% | -6.3% |
| 30D | -0.9% | +9.6% | -10.5% | -6.5% |
| 3M | -26.1% | -6.0% | -20.1% | -23.5% |
| 6M | -23.6% | +2.2% | -25.8% | -25.4% |
| YTD | -31.8% | +1.1% | -33.0% | -33.4% |
| 1Y | -32.6% | -1.7% | -30.8% | -32.9% |
| All | -32.6% | -1.7% | -30.9% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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