-26.0%
FSLR vs RPRX
+85.8%
-111.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.7% | +2.9% | +4.7% |
| 7D | +10.3% | +4.2% | +6.1% | +10.5% |
| 30D | +10.4% | +19.2% | -8.8% | +11.2% |
| 3M | -20.2% | +18.0% | -38.2% | -19.9% |
| 6M | -8.0% | +35.7% | -43.7% | -12.7% |
| YTD | -25.5% | +77.2% | -102.8% | -36.2% |
| 1Y | -26.0% | +82.0% | -108.0% | -37.9% |
| All | -26.0% | +85.8% | -111.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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