+51.6%
IBIT vs FSLR
+6.0%
+45.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.2% | -4.0% |
| 7D | -6.2% | -12.0% | +5.8% | -4.7% |
| 30D | -14.4% | -7.7% | -6.7% | -13.6% |
| 3M | +12.5% | -24.0% | +36.5% | +15.9% |
| 6M | -11.9% | -24.4% | +12.6% | -9.5% |
| YTD | -18.7% | -34.0% | +15.3% | -15.7% |
| 1Y | -29.9% | -35.6% | +5.7% | -27.1% |
| All | +51.6% | +6.0% | +45.5% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 10y: compounded portfolio wealth divided by compounded FSLR 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…
10y analysis · Full analysis span regression · 6 months rolling