+15.6%
MDLZ vs FSLR
+116.7%
-101.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.5% |
| 7D | 0.0% | +6.8% | -6.8% | 0.0% |
| 30D | -1.6% | -14.7% | +13.2% | -1.4% |
| 3M | +0.9% | -22.6% | +23.5% | +1.2% |
| 6M | +7.3% | +12.7% | -5.4% | +6.8% |
| YTD | +16.4% | -18.4% | +34.8% | +16.5% |
| 1Y | +3.0% | +4.9% | -2.0% | +2.5% |
| 3Y | -3.7% | +16.4% | -20.1% | -5.0% |
| 5Y | +15.6% | +123.5% | -107.8% | +10.1% |
| All | +15.6% | +116.7% | -101.1% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FSLR 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling