-26.0%
FSLR vs RVMD
+244.4%
-270.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +4.7% |
| 7D | +10.3% | +5.8% | +4.5% | +10.5% |
| 30D | +10.4% | -3.8% | +14.3% | +10.2% |
| 3M | -20.2% | +3.2% | -23.4% | -20.0% |
| 6M | -8.0% | +35.0% | -43.0% | -6.4% |
| YTD | -25.5% | +150.7% | -176.3% | -14.4% |
| 1Y | -26.0% | +241.0% | -266.9% | -25.7% |
| All | -26.0% | +244.4% | -270.3% | -25.7% |
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