-26.2%
FSLR vs RVTY
+70.4%
-96.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.1% | +2.4% |
| 7D | +15.3% | -1.2% | +16.5% | +15.3% |
| 30D | +11.7% | +1.0% | +10.6% | +11.3% |
| 3M | -17.6% | +35.8% | -53.4% | -22.0% |
| 6M | -7.7% | +56.7% | -64.4% | -15.7% |
| YTD | -23.0% | +60.7% | -83.7% | -32.9% |
| All | -26.2% | +70.4% | -96.6% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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