-24.5%
MELI vs FSLR
-24.3%
-0.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.6% | 0.0% | +4.0% |
| 7D | +4.0% | +10.3% | -6.3% | +2.6% |
| 30D | -6.5% | +10.4% | -16.9% | -7.7% |
| 3M | -7.9% | -20.2% | +12.3% | -6.0% |
| 6M | -4.1% | -8.0% | +3.9% | -5.3% |
| YTD | -13.6% | -25.5% | +11.9% | -12.4% |
| 1Y | -24.5% | -26.0% | +1.4% | -23.9% |
| All | -24.5% | -24.3% | -0.3% | -23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling