-26.0%
FSLR vs RBRK
+62.9%
-88.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.5% | +4.5% |
| 7D | +10.3% | -12.5% | +22.8% | +11.4% |
| 30D | +10.4% | -3.0% | +13.4% | +10.5% |
| 3M | -20.2% | +46.9% | -67.1% | -22.9% |
| 6M | -8.0% | +105.4% | -113.4% | -12.9% |
| YTD | -25.5% | +55.6% | -81.1% | -26.4% |
| 1Y | -26.0% | +63.9% | -89.9% | -26.6% |
| All | -26.0% | +62.9% | -88.8% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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