+53.4%
FSLR vs MDY
+34.7%
+18.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.1% |
| 7D | -12.0% | +3.0% | -15.0% | -14.8% |
| 30D | -7.7% | +0.8% | -8.5% | -8.7% |
| 3M | -24.0% | -5.1% | -18.9% | -20.0% |
| 6M | -24.4% | +1.2% | -25.6% | -24.8% |
| YTD | -34.0% | +12.5% | -46.5% | -40.9% |
| 1Y | -35.6% | +13.8% | -49.3% | -42.8% |
| 3Y | +28.7% | +56.4% | -27.8% | -18.2% |
| All | +53.4% | +34.7% | +18.7% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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