+47.9%
XBI vs FSLR
-24.3%
+72.1%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.6% | -2.0% | +2.2% |
| 7D | +1.0% | +10.3% | -9.3% | 0.0% |
| 30D | +1.9% | +10.4% | -8.6% | +0.8% |
| 3M | +4.8% | -20.2% | +24.9% | +6.8% |
| 6M | +19.3% | -8.0% | +27.3% | +20.6% |
| YTD | +30.6% | -25.5% | +56.2% | +31.0% |
| 1Y | +47.9% | -26.0% | +73.8% | +48.3% |
| All | +47.9% | -24.3% | +72.1% | +48.3% |
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