+55.3%
FSLR vs RBA
+46.2%
+9.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.8% |
| 7D | -12.0% | -0.5% | -11.4% | -11.9% |
| 30D | -7.7% | +6.8% | -14.5% | -9.5% |
| 3M | -24.0% | +9.5% | -33.5% | -26.2% |
| 6M | -24.4% | -8.2% | -16.2% | -23.1% |
| YTD | -34.0% | -7.7% | -26.3% | -33.4% |
| 1Y | -35.6% | -6.9% | -28.7% | -35.1% |
| 3Y | +28.7% | +61.6% | -33.0% | +7.4% |
| 5Y | +55.3% | +44.7% | +10.6% | +37.4% |
| All | +55.3% | +46.2% | +9.1% | +37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling