+4.9%
FSLR vs MDB
+9.1%
-4.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.8% | +4.6% |
| 7D | +6.8% | -18.0% | +24.8% | +8.4% |
| 30D | -14.7% | -10.7% | -4.0% | -14.1% |
| 3M | -22.6% | +1.0% | -23.5% | -22.7% |
| 6M | +12.7% | +31.6% | -18.9% | +10.2% |
| YTD | -18.4% | -15.2% | -3.2% | -16.0% |
| 1Y | +4.9% | +10.1% | -5.2% | +3.1% |
| All | +4.9% | +9.1% | -4.2% | +3.1% |
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