-84.4%
RIVN vs FSLR
+81.6%
-166.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.5% |
| 7D | -2.1% | 0.0% | -2.0% | -2.0% |
| 30D | +1.2% | -13.7% | +14.8% | +6.7% |
| 3M | -13.1% | -35.1% | +22.0% | +1.6% |
| 6M | +5.5% | +3.6% | +1.9% | +2.9% |
| YTD | -20.1% | -21.7% | +1.6% | -15.0% |
| 1Y | +14.9% | +1.3% | +13.6% | +9.1% |
| 3Y | -32.5% | +9.7% | -42.2% | -45.1% |
| All | -84.4% | +81.6% | -166.0% | -93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling