-25.1%
IBIT vs FSLR
-27.8%
+2.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.1% | -0.7% |
| 7D | -1.1% | +15.3% | -16.4% | -2.8% |
| 30D | -9.2% | +11.7% | -20.8% | -10.4% |
| 3M | +17.5% | -17.6% | +35.1% | +19.7% |
| 6M | -7.2% | -7.7% | +0.6% | -6.7% |
| YTD | -13.6% | -23.0% | +9.4% | -12.2% |
| 1Y | -25.1% | -26.0% | +0.9% | -22.2% |
| All | -25.1% | -27.8% | +2.6% | -22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling