+726.4%
FSLR vs RSG
+1,090.1%
-363.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -0.8% |
| 7D | 0.0% | +0.3% | -0.3% | -0.2% |
| 30D | -13.7% | +7.6% | -21.2% | -17.4% |
| 3M | -35.1% | +7.4% | -42.5% | -38.7% |
| 6M | +3.6% | -3.3% | +6.9% | +3.6% |
| YTD | -21.7% | +6.0% | -27.7% | -26.3% |
| 1Y | +1.3% | -3.7% | +4.9% | +0.5% |
| 3Y | +9.7% | +59.1% | -49.4% | -25.4% |
| 5Y | +117.4% | +89.0% | +28.3% | +27.4% |
| 10Y | +435.5% | +412.5% | +23.0% | +39.0% |
| All | +726.4% | +1,090.1% | -363.7% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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