+52.6%
FSLR vs MDB
-41.3%
+93.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.3% |
| 7D | -14.8% | +6.8% | -21.6% | -15.7% |
| 30D | -4.3% | -6.2% | +1.9% | -3.8% |
| 3M | -23.4% | -29.2% | +5.9% | -20.2% |
| 6M | -26.9% | +10.3% | -37.2% | -29.4% |
| YTD | -34.4% | -20.4% | -14.0% | -34.3% |
| 1Y | -33.2% | -4.8% | -28.4% | -35.2% |
| 3Y | +28.1% | -11.6% | +39.6% | +18.8% |
| All | +52.6% | -41.3% | +93.9% | +41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling