+0.5%
RGTI vs FSLR
+1.0%
-0.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.6% | +1.0% |
| 7D | -2.5% | 0.0% | -2.5% | -2.5% |
| 30D | -9.4% | -13.7% | +4.2% | -0.9% |
| 3M | -37.1% | -35.1% | -2.0% | -18.9% |
| 6M | -14.4% | +3.6% | -18.1% | -10.9% |
| YTD | -31.4% | -21.7% | -9.6% | -20.8% |
| 1Y | +0.5% | +1.3% | -0.7% | +18.2% |
| All | +0.5% | +1.0% | -0.5% | +18.2% |
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