+204.4%
RSP vs FSLR
+464.5%
-260.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.3% | -1.6% |
| 7D | -0.4% | +6.8% | -7.2% | -1.3% |
| 30D | -1.5% | -14.7% | +13.2% | +0.5% |
| 3M | +4.8% | -22.6% | +27.4% | +8.0% |
| 6M | +10.3% | +12.7% | -2.4% | +7.5% |
| YTD | +14.1% | -18.4% | +32.4% | +15.6% |
| 1Y | +17.0% | +4.9% | +12.1% | +13.9% |
| 3Y | +54.2% | +16.4% | +37.8% | +40.3% |
| 5Y | +51.5% | +123.5% | -72.0% | +17.8% |
| 10Y | +204.4% | +454.3% | -249.9% | +88.4% |
| All | +204.4% | +464.5% | -260.0% | +88.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling