-22.2%
RKT vs FSLR
+215.2%
-237.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.8% |
| 7D | +2.1% | 0.0% | +2.1% | +2.1% |
| 30D | +1.4% | -13.7% | +15.1% | +4.8% |
| 3M | +6.3% | -35.1% | +41.4% | +16.6% |
| 6M | -15.5% | +3.6% | -19.1% | -16.8% |
| YTD | -27.4% | -21.7% | -5.6% | -24.6% |
| 1Y | -26.6% | +1.3% | -27.9% | -28.5% |
| 3Y | +41.2% | +9.7% | +31.5% | +24.5% |
| 5Y | -6.4% | +117.4% | -123.8% | -35.5% |
| All | -22.2% | +215.2% | -237.4% | -60.9% |
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