+292.0%
FSLR vs RACE
+670.3%
-378.3%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +3.0% | +1.6% |
| 7D | +10.7% | +5.7% | +5.0% | +8.2% |
| 30D | +8.9% | +9.3% | -0.4% | +4.9% |
| 3M | -17.3% | +3.8% | -21.2% | -18.7% |
| 6M | -10.8% | +29.8% | -40.6% | -20.4% |
| YTD | -25.1% | +15.6% | -40.7% | -30.6% |
| 1Y | -29.4% | +5.1% | -34.5% | -32.0% |
| 3Y | +28.8% | +30.8% | -1.9% | +8.2% |
| 5Y | +68.3% | +67.4% | +0.9% | +24.7% |
| 10Y | +502.7% | +793.6% | -290.9% | +137.6% |
| All | +292.0% | +670.3% | -378.3% | +44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling