+282.8%
FSLR vs RVMD
+622.3%
-339.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +2.2% | -3.0% | +5.2% | +2.7% |
| 30D | -7.8% | -0.7% | -7.1% | -7.8% |
| 3M | -22.9% | +36.5% | -59.5% | -26.6% |
| 6M | +4.4% | +104.6% | -100.2% | -7.9% |
| YTD | -20.0% | +155.8% | -175.8% | -33.3% |
| 1Y | +2.8% | +340.7% | -337.9% | -22.6% |
| 3Y | +16.5% | +519.9% | -503.4% | -22.4% |
| 5Y | +110.3% | +584.9% | -474.7% | +26.2% |
| All | +282.8% | +622.3% | -339.6% | +91.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling