-7.2%
RKT vs FSLR
+116.7%
-123.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.8% |
| 7D | +6.0% | +6.8% | -0.8% | +4.4% |
| 30D | +0.7% | -14.7% | +15.4% | +4.3% |
| 3M | +11.8% | -22.6% | +34.4% | +18.1% |
| 6M | -7.6% | +12.7% | -20.3% | -10.9% |
| YTD | -28.7% | -18.4% | -10.3% | -26.7% |
| 1Y | -32.6% | +4.9% | -37.5% | -35.0% |
| 3Y | +42.1% | +16.4% | +25.7% | +21.8% |
| 5Y | -7.2% | +123.5% | -130.6% | -42.5% |
| All | -7.2% | +116.7% | -123.9% | -42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling