+67.9%
FSLR vs MTB
+67.9%
0.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.3% | -7.0% | -5.3% |
| 7D | +5.3% | -0.8% | +6.0% | +5.4% |
| 30D | +7.8% | +2.4% | +5.3% | +7.1% |
| 3M | -23.4% | -10.5% | -12.9% | -21.3% |
| 6M | -12.9% | +6.4% | -19.3% | -14.3% |
| YTD | -26.7% | +12.8% | -39.5% | -29.1% |
| 1Y | -28.4% | +23.3% | -51.7% | -32.2% |
| 3Y | +44.6% | +108.2% | -63.7% | +17.9% |
| 5Y | +67.9% | +68.6% | -0.6% | +38.2% |
| All | +67.9% | +67.9% | 0.0% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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