+74.9%
FSLR vs MLM
+23.5%
+51.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.6% | +3.5% |
| 7D | +15.3% | -4.1% | +19.5% | +17.2% |
| 30D | +11.7% | +8.2% | +3.5% | +7.8% |
| 3M | -17.6% | -3.6% | -14.0% | -16.6% |
| 6M | -7.7% | -15.6% | +7.8% | -1.8% |
| YTD | -23.0% | -16.4% | -6.6% | -17.9% |
| 1Y | -26.0% | -14.3% | -11.7% | -21.8% |
| 3Y | +36.9% | +19.3% | +17.5% | +17.5% |
| All | +74.9% | +23.5% | +51.3% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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