+466.4%
FSLR vs RACE
+740.2%
-273.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.8% | -5.2% |
| 7D | -2.6% | +0.2% | -2.9% | -2.8% |
| 30D | +1.8% | +6.6% | -4.8% | -1.1% |
| 3M | -24.4% | +2.2% | -26.6% | -25.2% |
| 6M | -17.7% | +22.4% | -40.1% | -25.0% |
| YTD | -30.7% | +13.8% | -44.5% | -35.6% |
| 1Y | -33.6% | +2.2% | -35.8% | -35.4% |
| 3Y | +35.1% | +25.6% | +9.5% | +14.1% |
| 5Y | +63.1% | +71.0% | -7.9% | +16.8% |
| 10Y | +466.4% | +739.1% | -272.6% | +95.0% |
| All | +466.4% | +740.2% | -273.7% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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