+424.5%
FSLR vs RACE
+818.0%
-393.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.6% |
| 7D | 0.0% | -2.5% | +2.5% | +1.1% |
| 30D | -13.7% | +0.8% | -14.4% | -14.0% |
| 3M | -35.1% | +17.2% | -52.2% | -39.6% |
| 6M | +3.6% | +13.6% | -9.9% | -2.8% |
| YTD | -21.7% | +12.2% | -33.9% | -26.8% |
| 1Y | +1.3% | -16.3% | +17.5% | +6.9% |
| 3Y | +9.7% | +36.4% | -26.7% | -11.3% |
| 5Y | +117.4% | +95.0% | +22.4% | +46.3% |
| All | +424.5% | +818.0% | -393.5% | +68.0% |
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