+418.1%
FSLR vs RACE
+729.2%
-311.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.1% |
| 7D | -14.8% | -1.2% | -13.6% | -14.3% |
| 30D | -4.3% | +6.1% | -10.4% | -6.8% |
| 3M | -23.4% | -0.3% | -23.1% | -23.4% |
| 6M | -26.9% | +23.4% | -50.4% | -33.6% |
| YTD | -34.4% | +12.5% | -46.9% | -38.7% |
| 1Y | -33.2% | -0.5% | -32.7% | -34.2% |
| 3Y | +28.1% | +23.6% | +4.4% | +8.9% |
| 5Y | +54.5% | +65.4% | -10.9% | +12.2% |
| All | +418.1% | +729.2% | -311.1% | +62.3% |
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