+52.6%
FSLR vs ROL
+15.7%
+36.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -1.1% |
| 7D | -14.8% | +3.0% | -17.8% | -15.4% |
| 30D | -4.3% | +19.8% | -24.1% | -8.2% |
| 3M | -23.4% | +7.9% | -31.3% | -24.9% |
| 6M | -26.9% | -25.6% | -1.3% | -22.2% |
| YTD | -34.4% | -34.1% | -0.2% | -28.0% |
| 1Y | -33.2% | -31.4% | -1.8% | -27.5% |
| 3Y | +28.1% | +4.7% | +23.4% | +13.9% |
| All | +52.6% | +15.7% | +36.9% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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