+592.8%
FSLR vs MKTX
+1,321.6%
-728.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -14.8% | +0.2% | -15.0% | -14.9% |
| 30D | -4.3% | +0.9% | -5.2% | -4.6% |
| 3M | -23.4% | +2.6% | -26.0% | -24.0% |
| 6M | -26.9% | +20.4% | -47.4% | -32.0% |
| YTD | -34.4% | -7.1% | -27.3% | -34.4% |
| 1Y | -33.2% | -2.8% | -30.4% | -34.2% |
| 3Y | +28.1% | -21.7% | +49.8% | +30.2% |
| 5Y | +54.5% | -54.5% | +109.0% | +80.9% |
| 10Y | +434.6% | +13.0% | +421.6% | +328.0% |
| All | +592.8% | +1,321.6% | -728.9% | +81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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