-30.3%
IBIT vs FSLR
+3.4%
-33.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.3% | -6.2% | -2.5% |
| 7D | +1.4% | +6.8% | -5.4% | +0.5% |
| 30D | +20.6% | -14.7% | +35.3% | +23.3% |
| 3M | +23.7% | -22.6% | +46.2% | +27.8% |
| 6M | +15.0% | +12.7% | +2.3% | +12.3% |
| YTD | -10.6% | -18.4% | +7.8% | -9.0% |
| 1Y | -30.3% | +4.9% | -35.3% | -28.5% |
| All | -30.3% | +3.4% | -33.7% | -28.5% |
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