+84.2%
MNST vs FSLR
+117.9%
-33.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.5% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -7.2% | -13.7% | +6.4% | -6.6% |
| 3M | -1.0% | -35.1% | +34.1% | +1.1% |
| 6M | +11.5% | +3.6% | +7.8% | +10.7% |
| YTD | +14.3% | -21.7% | +36.0% | +14.9% |
| 1Y | +38.1% | +1.3% | +36.8% | +36.5% |
| 3Y | +55.0% | +9.7% | +45.3% | +48.1% |
| All | +84.2% | +117.9% | -33.8% | +59.2% |
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