+74.9%
FSLR vs ROP
+1.4%
+73.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.7% | +3.4% |
| 7D | +15.3% | +2.1% | +13.2% | +14.8% |
| 30D | +11.7% | +32.9% | -21.3% | +4.4% |
| 3M | -17.6% | +20.3% | -37.9% | -21.1% |
| 6M | -7.7% | +36.8% | -44.5% | -15.3% |
| YTD | -23.0% | +8.1% | -31.1% | -22.5% |
| 1Y | -26.0% | +8.3% | -34.3% | -25.6% |
| 3Y | +36.9% | -3.2% | +40.1% | +41.4% |
| All | +74.9% | +1.4% | +73.5% | +65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling