-26.0%
FSLR vs MDB
-8.5%
-17.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.1% | +6.7% | +4.8% |
| 7D | +10.3% | -16.5% | +26.9% | +11.8% |
| 30D | +10.4% | -8.6% | +19.0% | +11.0% |
| 3M | -20.2% | -13.6% | -6.6% | -19.6% |
| 6M | -8.0% | +24.1% | -32.0% | -8.3% |
| YTD | -25.5% | -21.8% | -3.8% | -24.0% |
| 1Y | -26.0% | -7.7% | -18.2% | -24.6% |
| All | -26.0% | -8.5% | -17.4% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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