-26.0%
FSLR vs ROIV
+97.8%
-123.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.1% | -1.4% | +4.0% |
| 7D | +10.3% | +3.0% | +7.3% | +9.9% |
| 30D | +10.4% | +6.8% | +3.6% | +9.6% |
| 3M | -20.2% | +10.5% | -30.7% | -21.0% |
| 6M | -8.0% | +34.8% | -42.8% | -9.7% |
| YTD | -25.5% | +76.2% | -101.7% | -23.9% |
| 1Y | -26.0% | +92.4% | -118.4% | -28.6% |
| All | -26.0% | +97.8% | -123.8% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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