+61.0%
IBIT vs FSLR
+23.8%
+37.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +19.9% |
| 6M | -7.2% | -7.7% | +0.6% | -6.9% |
| YTD | -13.6% | -23.0% | +9.4% | -12.1% |
| 1Y | -25.1% | -26.0% | +0.9% | -23.4% |
| All | +61.0% | +23.8% | +37.2% | +34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling