+67.9%
FSLR vs MTSI
+208.2%
-140.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +9.0% | -13.8% | -7.7% |
| 7D | +5.3% | +3.5% | +1.7% | +2.6% |
| 30D | +7.8% | -30.3% | +38.1% | +19.3% |
| 3M | -23.4% | -26.0% | +2.6% | -18.5% |
| 6M | -12.9% | -36.1% | +23.2% | -3.1% |
| YTD | -26.7% | +34.3% | -60.9% | -40.2% |
| 1Y | -28.4% | +35.3% | -63.7% | -41.8% |
| 3Y | +44.6% | +217.6% | -173.1% | -27.0% |
| 5Y | +67.9% | +210.1% | -142.2% | -20.0% |
| All | +67.9% | +208.2% | -140.3% | -20.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling