-68.1%
RGTI vs FSLR
-24.3%
-43.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.6% | -3.5% | -1.7% |
| 7D | -9.6% | +10.3% | -19.9% | -15.0% |
| 30D | -26.0% | +10.4% | -36.4% | -30.4% |
| 3M | -35.8% | -20.2% | -15.6% | -26.7% |
| 6M | -36.7% | -8.0% | -28.7% | -29.8% |
| YTD | -49.4% | -25.5% | -23.8% | -40.4% |
| 1Y | -68.1% | -26.0% | -42.2% | -61.9% |
| All | -68.1% | -24.3% | -43.9% | -61.9% |
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