-34.4%
RKT vs FSLR
-0.5%
-33.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.8% | +2.0% | -1.6% |
| 7D | -1.0% | +0.2% | -1.2% | -1.0% |
| 30D | -2.4% | -15.1% | +12.7% | +1.5% |
| 3M | +1.9% | -22.5% | +24.4% | +7.8% |
| 6M | -13.9% | +4.0% | -17.8% | -15.4% |
| YTD | -30.6% | -22.3% | -8.4% | -29.3% |
| 1Y | -34.4% | 0.0% | -34.4% | -34.1% |
| All | -34.4% | -0.5% | -33.9% | -34.1% |
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