-48.9%
RBLX vs FSLR
+106.8%
-155.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.4% |
| 7D | +8.1% | -0.1% | +8.2% | +8.1% |
| 30D | +23.9% | -14.0% | +37.9% | +27.8% |
| 3M | +8.1% | -16.9% | +25.0% | +11.8% |
| 6M | -23.7% | +4.7% | -28.4% | -26.0% |
| YTD | -44.6% | -20.7% | -23.9% | -43.3% |
| 1Y | -66.2% | +1.7% | -67.9% | -67.7% |
| 3Y | +54.7% | +13.1% | +41.6% | +27.0% |
| 5Y | -48.9% | +108.4% | -157.3% | -77.1% |
| All | -48.9% | +106.8% | -155.7% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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