+30.8%
RTX vs FSLR
+3.4%
+27.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.3% | -1.2% |
| 7D | -3.1% | +6.8% | -9.9% | -3.5% |
| 30D | -10.6% | -14.7% | +4.2% | -9.8% |
| 3M | +11.6% | -22.6% | +34.2% | +13.1% |
| 6M | -4.5% | +12.7% | -17.2% | -6.2% |
| YTD | +9.6% | -18.4% | +27.9% | +9.3% |
| 1Y | +30.8% | +4.9% | +25.9% | +35.6% |
| All | +30.8% | +3.4% | +27.4% | +35.6% |
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