+329.2%
FSLR vs MDB
+1,017.4%
-688.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -0.8% |
| 7D | 0.0% | -17.4% | +17.4% | +2.9% |
| 30D | -13.7% | -2.0% | -11.6% | -13.8% |
| 3M | -35.1% | -3.0% | -32.1% | -35.2% |
| 6M | +3.6% | +48.7% | -45.0% | -4.8% |
| YTD | -21.7% | -12.1% | -9.6% | -22.4% |
| 1Y | +1.3% | +14.5% | -13.2% | -4.5% |
| 3Y | +9.7% | -6.1% | +15.8% | +0.4% |
| 5Y | +117.4% | -27.3% | +144.7% | +91.2% |
| All | +329.2% | +1,017.4% | -688.2% | +141.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling