+74.9%
FSLR vs RVTY
-7.4%
+82.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.1% | +1.9% |
| 7D | +15.3% | -1.2% | +16.5% | +15.5% |
| 30D | +11.7% | +1.0% | +10.6% | +11.0% |
| 3M | -17.6% | +35.8% | -53.4% | -25.8% |
| 6M | -7.7% | +56.7% | -64.4% | -21.1% |
| YTD | -23.0% | +60.7% | -83.7% | -35.5% |
| 1Y | -26.0% | +73.7% | -99.7% | -39.8% |
| 3Y | +36.9% | +82.8% | -45.9% | +8.8% |
| All | +74.9% | -7.4% | +82.3% | +62.7% |
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