+631.5%
FSLR vs XPO
+11,332.5%
-10,701.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.6% |
| 7D | -2.6% | -1.5% | -1.1% | -2.5% |
| 30D | +1.8% | +2.6% | -0.8% | +1.0% |
| 3M | -24.4% | -6.1% | -18.3% | -23.7% |
| 6M | -17.7% | -8.0% | -9.8% | -16.8% |
| YTD | -30.7% | +38.5% | -69.2% | -36.3% |
| 1Y | -33.6% | +35.0% | -68.6% | -38.7% |
| 3Y | +35.1% | +126.5% | -91.3% | +6.8% |
| 5Y | +63.1% | +315.4% | -252.4% | +7.9% |
| 10Y | +466.4% | +1,272.1% | -805.7% | +177.3% |
| All | +631.5% | +11,332.5% | -10,701.0% | +151.6% |
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 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