-26.0%
FSLR vs XPO
+38.8%
-64.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +5.0% |
| 7D | +10.3% | +3.5% | +6.8% | +9.5% |
| 30D | +10.4% | +2.8% | +7.6% | +9.6% |
| 3M | -20.2% | -7.5% | -12.7% | -19.1% |
| 6M | -8.0% | -5.9% | -2.0% | -7.2% |
| YTD | -25.5% | +38.4% | -63.9% | -31.7% |
| 1Y | -26.0% | +33.7% | -59.7% | -31.6% |
| All | -26.0% | +38.8% | -64.7% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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