+2.8%
FSLR vs MRSH
-9.2%
+12.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.8% |
| 7D | +2.2% | -4.8% | +7.0% | -0.4% |
| 30D | -7.8% | -6.3% | -1.5% | -11.0% |
| 3M | -22.9% | +5.8% | -28.7% | -19.4% |
| 6M | +4.4% | +2.8% | +1.6% | +9.7% |
| YTD | -20.0% | -3.1% | -16.9% | -16.1% |
| 1Y | +2.8% | -11.3% | +14.1% | +8.9% |
| All | +2.8% | -9.2% | +12.1% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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