+14.0%
RTX vs FSLR
-33.8%
+47.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.6% |
| 7D | +1.4% | -8.4% | +9.9% | +1.8% |
| 30D | +7.8% | -0.9% | +8.7% | +7.6% |
| 3M | -9.8% | -26.1% | +16.3% | -7.9% |
| 6M | +13.5% | -23.6% | +37.2% | +14.2% |
| YTD | +10.9% | -31.8% | +42.8% | +12.9% |
| 1Y | +14.0% | -32.6% | +46.6% | +15.2% |
| All | +14.0% | -33.8% | +47.8% | +15.2% |
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