+74.9%
FSLR vs RMD
-5.3%
+80.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +3.1% |
| 7D | +15.3% | +2.3% | +13.0% | +14.7% |
| 30D | +11.7% | +4.1% | +7.5% | +10.4% |
| 3M | -17.6% | +5.7% | -23.3% | -19.1% |
| 6M | -7.7% | +12.9% | -20.6% | -11.3% |
| YTD | -23.0% | -1.5% | -21.5% | -23.4% |
| 1Y | -26.0% | -4.8% | -21.3% | -25.7% |
| 3Y | +36.9% | +57.5% | -20.6% | +12.5% |
| All | +74.9% | -5.3% | +80.1% | +63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling