+4.9%
FSLR vs RVTY
+48.7%
-43.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +4.8% |
| 7D | +6.8% | +0.4% | +6.4% | +6.7% |
| 30D | -14.7% | +10.8% | -25.5% | -16.9% |
| 3M | -22.6% | +26.8% | -49.3% | -27.4% |
| 6M | +12.7% | +39.3% | -26.6% | +2.2% |
| YTD | -18.4% | +31.6% | -50.0% | -26.2% |
| 1Y | +4.9% | +47.7% | -42.8% | -5.2% |
| All | +4.9% | +48.7% | -43.7% | -5.2% |
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