+74.9%
FSLR vs MTSI
+183.3%
-108.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +10.8% | -8.1% | -0.8% |
| 7D | +15.3% | -10.0% | +25.3% | +18.0% |
| 30D | +11.7% | -37.2% | +48.9% | +28.3% |
| 3M | -17.6% | -30.1% | +12.4% | -10.6% |
| 6M | -7.7% | -31.9% | +24.2% | -0.2% |
| YTD | -23.0% | +23.2% | -46.2% | -35.2% |
| 1Y | -26.0% | +26.4% | -52.4% | -38.5% |
| 3Y | +36.9% | +186.2% | -149.3% | -28.0% |
| All | +74.9% | +183.3% | -108.4% | -14.0% |
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