+16.4%
FSLR vs RVMD
+545.7%
-529.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.4% |
| 7D | +6.8% | -1.2% | +8.0% | +6.9% |
| 30D | -14.7% | +1.1% | -15.8% | -14.8% |
| 3M | -22.6% | +39.6% | -62.2% | -24.4% |
| 6M | +12.7% | +110.7% | -98.0% | +6.6% |
| YTD | -18.4% | +160.3% | -178.7% | -25.0% |
| 1Y | +4.9% | +404.9% | -400.0% | -12.5% |
| 3Y | +16.4% | +545.5% | -529.1% | -15.7% |
| All | +16.4% | +545.7% | -529.3% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling