+16.4%
FSLR vs RGEN
-0.1%
+16.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.2% |
| 7D | +6.8% | -0.9% | +7.7% | +7.0% |
| 30D | -14.7% | +2.8% | -17.5% | -15.4% |
| 3M | -22.6% | +34.5% | -57.0% | -28.6% |
| 6M | +12.7% | +40.5% | -27.7% | +1.9% |
| YTD | -18.4% | +2.8% | -21.2% | -20.1% |
| 1Y | +4.9% | +39.6% | -34.7% | -5.2% |
| 3Y | +16.4% | +4.4% | +12.0% | +5.5% |
| All | +16.4% | -0.1% | +16.4% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling