+762.0%
FSLR vs RRX
+332.9%
+429.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.0% |
| 7D | +6.8% | +4.3% | +2.5% | +4.4% |
| 30D | -14.7% | -8.0% | -6.7% | -10.8% |
| 3M | -22.6% | -22.0% | -0.6% | -12.8% |
| 6M | +12.7% | -11.9% | +24.6% | +16.9% |
| YTD | -18.4% | +17.1% | -35.5% | -29.0% |
| 1Y | +4.9% | +14.9% | -9.9% | -8.9% |
| 3Y | +16.4% | +6.9% | +9.5% | -4.0% |
| 5Y | +123.5% | +19.6% | +103.9% | +60.0% |
| 10Y | +454.3% | +215.9% | +238.4% | +82.5% |
| All | +762.0% | +332.9% | +429.1% | +74.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling