+274.4%
FSLR vs RVMD
+644.5%
-370.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | 0.0% | +1.0% | -1.0% | -0.2% |
| 30D | -13.7% | +6.4% | -20.1% | -14.5% |
| 3M | -35.1% | +34.9% | -70.0% | -38.0% |
| 6M | +3.6% | +107.6% | -103.9% | -8.7% |
| YTD | -21.7% | +163.7% | -185.4% | -35.0% |
| 1Y | +1.3% | +439.2% | -437.9% | -26.6% |
| 3Y | +9.7% | +499.2% | -489.5% | -26.4% |
| 5Y | +117.4% | +621.7% | -504.4% | +29.2% |
| All | +274.4% | +644.5% | -370.1% | +86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling