-33.6%
FSLR vs RBA
-3.8%
-29.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.7% |
| 7D | -2.6% | +3.2% | -5.9% | -3.5% |
| 30D | +1.8% | +12.0% | -10.2% | -1.5% |
| 3M | -24.4% | +2.9% | -27.3% | -25.1% |
| 6M | -17.7% | -6.3% | -11.5% | -17.0% |
| YTD | -30.7% | -5.9% | -24.8% | -35.2% |
| 1Y | -33.6% | -3.9% | -29.7% | -38.5% |
| All | -33.6% | -3.8% | -29.8% | -38.5% |
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