+33.2%
FSLR vs MTSI
+153.8%
-120.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -18.4% | +19.0% | +5.5% |
| 7D | +10.7% | -24.6% | +35.3% | +18.4% |
| 30D | +8.9% | -45.7% | +54.6% | +27.0% |
| 3M | -17.3% | -27.7% | +10.4% | -13.1% |
| 6M | -10.8% | -37.3% | +26.5% | -2.2% |
| YTD | -25.1% | +11.1% | -36.2% | -32.2% |
| 1Y | -29.4% | +27.2% | -56.6% | -39.0% |
| All | +33.2% | +153.8% | -120.6% | -26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling