-0.7%
MDT vs FSLR
+51.6%
-52.3%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.5% |
| 7D | -3.7% | -12.0% | +8.3% | -3.1% |
| 30D | +8.6% | -7.7% | +16.2% | +8.9% |
| 3M | +12.2% | -24.0% | +36.2% | +13.5% |
| 6M | +33.7% | -24.4% | +58.2% | +34.9% |
| YTD | +7.8% | -34.0% | +41.9% | +9.2% |
| 1Y | +8.9% | -35.6% | +44.5% | +10.3% |
| 3Y | +57.6% | +28.7% | +29.0% | +48.3% |
| 5Y | -0.7% | +55.3% | -56.0% | -8.1% |
| All | -0.7% | +51.6% | -52.3% | -8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling