+455.6%
FSLR vs MTSI
+539.0%
-83.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.3% | -11.9% | -4.4% |
| 7D | -8.4% | +7.2% | -15.6% | -11.2% |
| 30D | -0.9% | -18.4% | +17.5% | +2.9% |
| 3M | -26.1% | -16.7% | -9.4% | -24.9% |
| 6M | -23.6% | -31.7% | +8.1% | -18.5% |
| YTD | -31.8% | +45.9% | -77.7% | -42.2% |
| 1Y | -32.6% | +47.0% | -79.6% | -43.0% |
| 3Y | +33.0% | +224.1% | -191.1% | -13.6% |
| 5Y | +56.8% | +238.5% | -181.7% | -1.5% |
| 10Y | +455.6% | +512.7% | -57.2% | +177.7% |
| All | +455.6% | +539.0% | -83.5% | +177.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling