-45.7%
RDDT vs FSLR
-24.3%
-21.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.6% | +1.3% | +4.6% |
| 7D | -24.4% | +10.3% | -34.7% | -26.4% |
| 30D | -32.3% | +10.4% | -42.7% | -34.1% |
| 3M | -36.3% | -20.2% | -16.1% | -32.1% |
| 6M | -39.7% | -8.0% | -31.7% | -38.0% |
| YTD | -55.7% | -25.5% | -30.1% | -53.3% |
| 1Y | -45.7% | -26.0% | -19.8% | -42.5% |
| All | -45.7% | -24.3% | -21.5% | -42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling