+9.6%
FSLR vs MTSI
+224.7%
-215.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.5% | -4.9% | -2.5% |
| 7D | 0.0% | +1.4% | -1.4% | -0.5% |
| 30D | -13.7% | +2.1% | -15.7% | -15.2% |
| 3M | -35.1% | -29.7% | -5.4% | -28.2% |
| 6M | +3.6% | +12.5% | -8.9% | -2.0% |
| YTD | -21.7% | +57.0% | -78.8% | -34.2% |
| 1Y | +1.3% | +103.9% | -102.6% | -22.5% |
| All | +9.6% | +224.7% | -215.1% | -39.9% |
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