+5.0%
FSLR vs RMD
-20.3%
+25.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +4.1% |
| 7D | +6.8% | -4.5% | +11.3% | +6.5% |
| 30D | -14.7% | +4.6% | -19.3% | -14.5% |
| 3M | -22.6% | +14.8% | -37.3% | -21.6% |
| 6M | +12.7% | -12.1% | +24.8% | +15.2% |
| YTD | -18.4% | -7.5% | -10.9% | -16.8% |
| All | +5.0% | -20.3% | +25.3% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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