-33.2%
FSLR vs ROIV
+87.6%
-120.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.6% | -0.4% |
| 7D | -14.8% | +1.7% | -16.5% | -14.9% |
| 30D | -4.3% | +17.6% | -21.9% | -5.8% |
| 3M | -23.4% | +9.0% | -32.3% | -24.1% |
| 6M | -26.9% | +35.3% | -62.2% | -28.3% |
| YTD | -34.4% | +82.2% | -116.6% | -31.6% |
| 1Y | -33.2% | +92.3% | -125.5% | -30.6% |
| All | -33.2% | +87.6% | -120.8% | -30.6% |
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