+105.4%
FSLR vs MNDY
-78.9%
+184.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.1% | -1.7% | -4.3% |
| 7D | +0.2% | -14.1% | +14.4% | +2.4% |
| 30D | -15.1% | -8.5% | -6.7% | -14.3% |
| 3M | -22.5% | -2.5% | -20.0% | -22.9% |
| 6M | +4.0% | +0.1% | +3.9% | +2.0% |
| YTD | -22.3% | -45.0% | +22.8% | -16.4% |
| 1Y | 0.0% | -58.1% | +58.1% | +11.7% |
| 3Y | +10.9% | -52.6% | +63.5% | +13.7% |
| 5Y | +105.4% | -79.3% | +184.6% | +103.8% |
| All | +105.4% | -78.9% | +184.3% | +103.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling