+56.8%
FSLR vs RNG
-74.0%
+130.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -1.9% |
| 7D | -8.4% | -3.5% | -4.9% | -8.0% |
| 30D | -0.9% | -3.8% | +2.9% | -0.6% |
| 3M | -26.1% | +18.6% | -44.6% | -28.3% |
| 6M | -23.6% | +69.2% | -92.8% | -30.6% |
| YTD | -31.8% | +161.9% | -193.7% | -44.1% |
| 1Y | -32.6% | +176.2% | -208.8% | -45.4% |
| 3Y | +33.0% | +174.5% | -141.5% | +2.7% |
| 5Y | +56.8% | -71.9% | +128.7% | +100.1% |
| All | +56.8% | -74.0% | +130.8% | +100.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling