-19.5%
FSLR vs MDLN
+4.5%
-24.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | 0.0% | +3.7% | -3.7% | -0.1% |
| 30D | -13.7% | -0.2% | -13.5% | -13.8% |
| 3M | -35.1% | +6.2% | -41.3% | -34.7% |
| 6M | +3.6% | -14.7% | +18.3% | +5.1% |
| YTD | -21.7% | -12.9% | -8.9% | -17.8% |
| All | -19.5% | +4.5% | -24.1% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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