+431.2%
FSLR vs RBA
+185.7%
+245.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.5% |
| 7D | 0.0% | -2.9% | +2.9% | +1.0% |
| 30D | -13.7% | -12.3% | -1.4% | -9.8% |
| 3M | -35.1% | -20.5% | -14.6% | -30.2% |
| 6M | +3.6% | -18.5% | +22.2% | +10.3% |
| YTD | -21.7% | -18.2% | -3.5% | -17.3% |
| 1Y | +1.3% | -27.5% | +28.8% | +11.4% |
| 3Y | +9.7% | +38.1% | -28.4% | -6.5% |
| 5Y | +117.4% | +44.8% | +72.6% | +76.3% |
| All | +431.2% | +185.7% | +245.4% | +230.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling