-29.7%
FSLR vs ROP
+7.0%
-36.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.0% | -3.7% | -5.0% |
| 7D | +5.3% | -1.6% | +6.9% | +4.8% |
| 30D | +7.8% | +29.5% | -21.8% | +15.4% |
| 3M | -23.4% | +17.5% | -40.9% | -20.1% |
| 6M | -12.9% | +38.1% | -51.0% | -3.3% |
| YTD | -26.7% | +7.0% | -33.6% | -18.0% |
| All | -29.7% | +7.0% | -36.7% | -21.1% |
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