+6,875.0%
MELI vs FSLR
+124.0%
+6,751.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.3% | -6.9% | -3.9% |
| 7D | -1.9% | +6.8% | -8.7% | -3.8% |
| 30D | +5.8% | -14.7% | +20.5% | +10.6% |
| 3M | +19.5% | -22.6% | +42.1% | +27.2% |
| 6M | +7.7% | +12.7% | -5.0% | +1.5% |
| YTD | -4.4% | -18.4% | +14.0% | -2.0% |
| 1Y | -17.9% | +4.9% | -22.9% | -22.8% |
| 3Y | +34.9% | +16.4% | +18.5% | +10.3% |
| 5Y | +1.1% | +123.5% | -122.4% | -35.7% |
| 10Y | +955.8% | +454.3% | +501.5% | +356.0% |
| All | +6,875.0% | +124.0% | +6,751.0% | +3,153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling