+3.2%
MELI vs FSLR
+106.8%
-103.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.2% |
| 7D | -4.3% | -0.1% | -4.1% | -4.3% |
| 30D | -1.7% | -14.0% | +12.3% | +1.5% |
| 3M | +20.0% | -16.9% | +36.9% | +24.1% |
| 6M | +9.4% | +4.7% | +4.7% | +6.0% |
| YTD | -5.4% | -20.7% | +15.3% | -2.8% |
| 1Y | -18.8% | +1.7% | -20.5% | -22.3% |
| 3Y | +33.5% | +13.1% | +20.4% | +10.6% |
| 5Y | +3.2% | +108.4% | -105.2% | -50.8% |
| All | +3.2% | +106.8% | -103.6% | -50.8% |
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