+496.9%
FSLR vs RGEN
+508.6%
-11.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.1% | -7.9% | -5.5% |
| 7D | +5.3% | +3.5% | +1.8% | +4.3% |
| 30D | +7.8% | +2.9% | +4.8% | +6.7% |
| 3M | -23.4% | +9.2% | -32.5% | -25.6% |
| 6M | -12.9% | +44.9% | -57.8% | -21.6% |
| YTD | -26.7% | +9.2% | -35.9% | -29.8% |
| 1Y | -28.4% | +25.3% | -53.7% | -33.7% |
| 3Y | +44.6% | +21.7% | +22.8% | +29.0% |
| 5Y | +67.9% | -34.5% | +102.4% | +63.1% |
| 10Y | +496.9% | +478.9% | +18.0% | +271.4% |
| All | +496.9% | +508.6% | -11.7% | +271.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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