-35.6%
FSLR vs RVMD
+175.3%
-210.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -3.3% |
| 7D | -12.0% | -0.7% | -11.3% | -11.9% |
| 30D | -7.7% | -6.4% | -1.2% | -7.8% |
| 3M | -24.0% | -14.1% | -9.9% | -24.2% |
| 6M | -24.4% | +21.0% | -45.5% | -23.2% |
| YTD | -34.0% | +121.4% | -155.4% | -24.2% |
| 1Y | -35.6% | +167.9% | -203.5% | -31.5% |
| All | -35.6% | +175.3% | -210.9% | -31.5% |
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 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