+105.4%
FSLR vs RRX
+16.5%
+88.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.5% | -2.2% | -3.9% |
| 7D | +0.2% | -0.7% | +1.0% | +0.5% |
| 30D | -15.1% | -8.0% | -7.2% | -12.7% |
| 3M | -22.5% | -25.1% | +2.5% | -15.1% |
| 6M | +4.0% | -18.3% | +22.2% | +9.9% |
| YTD | -22.3% | +14.2% | -36.4% | -26.9% |
| 1Y | 0.0% | +13.0% | -13.0% | -6.2% |
| 3Y | +10.9% | +4.2% | +6.7% | +2.3% |
| 5Y | +105.4% | +17.9% | +87.5% | +79.6% |
| All | +105.4% | +16.5% | +88.8% | +79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling