-10.4%
RKT vs FSLR
-24.3%
+13.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.6% | +4.1% | +7.4% |
| 7D | +29.7% | +10.3% | +19.4% | +26.3% |
| 30D | +28.5% | +10.4% | +18.1% | +25.0% |
| 3M | +6.4% | -20.2% | +26.5% | +12.3% |
| 6M | +7.1% | -8.0% | +15.1% | +7.8% |
| YTD | -22.5% | -25.5% | +3.1% | -20.5% |
| 1Y | -10.4% | -26.0% | +15.5% | -8.1% |
| All | -10.4% | -24.3% | +13.8% | -8.1% |
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