-26.0%
FSLR vs MTSI
+59.5%
-85.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +4.9% |
| 7D | +10.3% | -10.7% | +21.0% | +13.2% |
| 30D | +10.4% | -29.0% | +39.4% | +19.1% |
| 3M | -20.2% | -14.7% | -5.5% | -19.5% |
| 6M | -8.0% | -20.1% | +12.1% | -4.2% |
| YTD | -25.5% | +36.1% | -61.7% | -33.1% |
| 1Y | -26.0% | +61.7% | -87.7% | -36.3% |
| All | -26.0% | +59.5% | -85.5% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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