-31.5%
FSLR vs RVTY
+71.7%
-103.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -5.4% |
| 7D | -2.6% | -2.7% | 0.0% | -2.4% |
| 30D | +1.8% | +3.2% | -1.5% | +1.2% |
| 3M | -24.4% | +37.2% | -61.6% | -28.5% |
| 6M | -17.7% | +57.7% | -75.4% | -25.0% |
| YTD | -30.7% | +64.8% | -95.6% | -40.2% |
| All | -31.5% | +71.7% | -103.2% | -40.8% |
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