+447.0%
FSLR vs RGEN
+402.3%
+44.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.1% | -2.7% | -4.3% |
| 7D | +0.2% | -4.6% | +4.8% | +1.4% |
| 30D | -15.1% | +1.2% | -16.3% | -15.5% |
| 3M | -22.5% | +26.8% | -49.4% | -27.3% |
| 6M | +4.0% | +29.1% | -25.1% | -3.6% |
| YTD | -22.3% | +0.7% | -23.0% | -23.6% |
| 1Y | 0.0% | +39.1% | -39.0% | -9.3% |
| 3Y | +10.9% | +2.2% | +8.6% | +3.3% |
| 5Y | +105.4% | -44.0% | +149.4% | +107.2% |
| 10Y | +447.0% | +412.7% | +34.3% | +247.2% |
| All | +447.0% | +402.3% | +44.7% | +247.2% |
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