-29.7%
FSLR vs ROIV
+101.7%
-131.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +4.6% | -9.3% | -5.2% |
| 7D | +5.3% | +13.3% | -8.1% | +3.9% |
| 30D | +7.8% | +14.8% | -7.0% | +6.1% |
| 3M | -23.4% | +11.9% | -35.3% | -24.4% |
| 6M | -12.9% | +42.4% | -55.3% | -15.0% |
| YTD | -26.7% | +87.4% | -114.1% | -25.0% |
| All | -29.7% | +101.7% | -131.5% | -29.3% |
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