+165.2%
FSLR vs MNDY
-51.7%
+216.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -8.1% | +12.4% | +5.4% |
| 7D | +6.8% | -13.3% | +20.1% | +8.8% |
| 30D | -14.7% | -10.2% | -4.6% | -13.7% |
| 3M | -22.6% | -0.1% | -22.5% | -23.1% |
| 6M | +12.7% | +6.3% | +6.4% | +9.9% |
| YTD | -18.4% | -43.3% | +24.9% | -13.2% |
| 1Y | +4.9% | -56.1% | +61.1% | +15.3% |
| 3Y | +16.4% | -51.1% | +67.5% | +19.1% |
| 5Y | +123.5% | -78.5% | +202.0% | +117.9% |
| All | +165.2% | -51.7% | +216.9% | +172.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling