+4.9%
FSLR vs ROP
-23.1%
+28.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.2% | +3.4% |
| 7D | +6.8% | -5.4% | +12.2% | +5.1% |
| 30D | -14.7% | -1.6% | -13.1% | -15.1% |
| 3M | -22.6% | +18.8% | -41.4% | -17.3% |
| 6M | +12.7% | +8.2% | +4.5% | +17.9% |
| YTD | -18.4% | -10.5% | -7.9% | -15.8% |
| 1Y | +4.9% | -23.7% | +28.7% | +2.8% |
| All | +4.9% | -23.1% | +28.1% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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