-32.6%
FSLR vs ROIV
+96.8%
-129.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.7% |
| 7D | -8.4% | +9.5% | -17.9% | -9.3% |
| 30D | -0.9% | +21.0% | -21.9% | -2.9% |
| 3M | -26.1% | +18.7% | -44.8% | -27.4% |
| 6M | -23.6% | +44.5% | -68.2% | -25.7% |
| YTD | -31.8% | +92.9% | -124.7% | -30.2% |
| 1Y | -32.6% | +100.2% | -132.8% | -32.5% |
| All | -32.6% | +96.8% | -129.4% | -32.5% |
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