-26.0%
FSLR vs RNG
+179.4%
-205.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.9% | +4.6% |
| 7D | +10.3% | -9.6% | +19.9% | +10.2% |
| 30D | +10.4% | -1.4% | +11.8% | +10.4% |
| 3M | -20.2% | +28.8% | -48.9% | -19.8% |
| 6M | -8.0% | +65.6% | -73.6% | -6.3% |
| YTD | -25.5% | +171.4% | -196.9% | -25.4% |
| 1Y | -26.0% | +185.3% | -211.3% | -26.6% |
| All | -26.0% | +179.4% | -205.4% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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