-26.0%
FSLR vs RBA
-2.0%
-24.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.6% | +4.1% |
| 7D | +10.3% | +12.7% | -2.3% | +6.9% |
| 30D | +10.4% | +15.5% | -5.1% | +6.2% |
| 3M | -20.2% | -14.0% | -6.1% | -17.4% |
| 6M | -8.0% | -8.8% | +0.8% | -6.4% |
| YTD | -25.5% | -6.9% | -18.6% | -27.4% |
| 1Y | -26.0% | -3.0% | -23.0% | -28.0% |
| All | -26.0% | -2.0% | -24.0% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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