+453.5%
FSLR vs MTZ
+743.7%
-290.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.5% | +5.5% | +3.2% |
| 7D | -0.1% | 0.0% | -0.1% | -0.1% |
| 30D | -14.0% | -14.8% | +0.8% | -9.7% |
| 3M | -16.9% | -30.8% | +13.9% | -8.4% |
| 6M | +4.7% | -22.6% | +27.4% | +11.1% |
| YTD | -20.7% | +6.8% | -27.5% | -25.0% |
| 1Y | +1.7% | +22.1% | -20.5% | -8.4% |
| 3Y | +13.1% | +153.1% | -140.0% | -23.3% |
| 5Y | +108.4% | +161.4% | -53.0% | +35.3% |
| All | +453.5% | +743.7% | -290.3% | +182.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MTZ 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling