+646.8%
RGTI vs FSLR
+11.8%
+635.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -1.5% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | -16.2% | -14.0% | -2.2% | -10.0% |
| 3M | -22.0% | -16.9% | -5.1% | -14.7% |
| 6M | -10.8% | +4.7% | -15.5% | -10.5% |
| YTD | -31.6% | -20.7% | -10.9% | -24.6% |
| 1Y | -6.4% | +1.7% | -8.0% | -6.5% |
| All | +646.8% | +11.8% | +635.0% | +462.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling