-0.3%
FSLR vs XOP
+54.6%
-54.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.3% | -4.7% |
| 7D | +0.2% | +1.0% | -0.7% | +0.3% |
| 30D | -15.1% | +10.8% | -26.0% | -14.0% |
| 3M | -22.5% | +19.5% | -42.0% | -20.7% |
| 6M | +4.0% | +21.6% | -17.6% | +4.9% |
| YTD | -22.3% | +55.8% | -78.1% | -24.1% |
| All | -0.3% | +54.6% | -54.9% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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