+105.4%
FSLR vs RVMD
+591.3%
-486.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -4.9% | -4.8% |
| 7D | +0.2% | -0.7% | +1.0% | +0.3% |
| 30D | -15.1% | +0.3% | -15.5% | -15.2% |
| 3M | -22.5% | +38.9% | -61.4% | -25.7% |
| 6M | +4.0% | +108.1% | -104.2% | -6.3% |
| YTD | -22.3% | +160.7% | -183.0% | -33.2% |
| 1Y | 0.0% | +407.3% | -407.3% | -23.6% |
| 3Y | +10.9% | +546.6% | -535.7% | -23.3% |
| 5Y | +105.4% | +579.8% | -474.4% | +24.9% |
| All | +105.4% | +591.3% | -486.0% | +24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling