+1.3%
FSLR vs RRX
+14.9%
-13.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | 0.0% | +3.4% | -3.5% | -1.2% |
| 30D | -13.7% | -11.1% | -2.5% | -10.1% |
| 3M | -35.1% | -23.7% | -11.4% | -29.2% |
| 6M | +3.6% | -22.0% | +25.6% | +10.4% |
| YTD | -21.7% | +16.5% | -38.2% | -24.5% |
| 1Y | +1.3% | +11.5% | -10.2% | -1.3% |
| All | +1.3% | +14.9% | -13.6% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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