+1.7%
FSLR vs MNDY
-55.6%
+57.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.0% | -3.0% | +2.0% |
| 7D | -0.1% | -12.5% | +12.4% | -0.1% |
| 30D | -14.0% | -2.6% | -11.4% | -14.0% |
| 3M | -16.9% | +4.2% | -21.1% | -16.5% |
| 6M | +4.7% | +9.8% | -5.0% | +5.5% |
| YTD | -20.7% | -42.3% | +21.6% | -19.7% |
| 1Y | +1.7% | -54.5% | +56.2% | +4.3% |
| All | +1.7% | -55.6% | +57.2% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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