+123.5%
FSLR vs RVTY
-32.1%
+155.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +5.0% |
| 7D | +6.8% | +0.4% | +6.4% | +6.6% |
| 30D | -14.7% | +10.8% | -25.5% | -17.6% |
| 3M | -22.6% | +26.8% | -49.3% | -28.6% |
| 6M | +12.7% | +39.3% | -26.6% | +0.2% |
| YTD | -18.4% | +31.6% | -50.0% | -26.6% |
| 1Y | +4.9% | +47.7% | -42.8% | -9.3% |
| 3Y | +16.4% | +19.9% | -3.5% | +4.5% |
| 5Y | +123.5% | -32.3% | +155.8% | +111.1% |
| All | +123.5% | -32.1% | +155.6% | +111.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling