+1.3%
FSLR vs RVMD
+430.6%
-429.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | 0.0% | +1.0% | -1.0% | 0.0% |
| 30D | -13.7% | +6.4% | -20.1% | -13.4% |
| 3M | -35.1% | +34.9% | -70.0% | -34.3% |
| 6M | +3.6% | +107.6% | -103.9% | +8.6% |
| YTD | -21.7% | +163.7% | -185.4% | -12.7% |
| 1Y | +1.3% | +439.2% | -437.9% | +14.6% |
| All | +1.3% | +430.6% | -429.3% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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