+726.4%
FSLR vs XPO
+11,629.6%
-10,903.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.5% | -5.9% | -2.4% |
| 7D | 0.0% | +2.4% | -2.4% | -0.6% |
| 30D | -13.7% | -3.5% | -10.1% | -13.1% |
| 3M | -35.1% | -11.9% | -23.2% | -33.5% |
| 6M | +3.6% | -10.0% | +13.6% | +5.3% |
| YTD | -21.7% | +42.1% | -63.8% | -28.3% |
| 1Y | +1.3% | +47.6% | -46.3% | -8.4% |
| 3Y | +9.7% | +153.6% | -143.9% | -15.7% |
| 5Y | +117.4% | +266.5% | -149.2% | +47.7% |
| 10Y | +435.5% | +1,460.4% | -1,025.0% | +155.5% |
| All | +726.4% | +11,629.6% | -10,903.2% | +183.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling