+1.7%
FSLR vs RGEN
+39.1%
-37.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.1% | -2.9% | +2.8% | +0.6% |
| 30D | -14.0% | -0.1% | -14.0% | -14.1% |
| 3M | -16.9% | +25.9% | -42.8% | -21.6% |
| 6M | +4.7% | +35.2% | -30.5% | -4.5% |
| YTD | -20.7% | +0.5% | -21.2% | -21.3% |
| 1Y | +1.7% | +37.0% | -35.3% | +0.3% |
| All | +1.7% | +39.1% | -37.4% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling