+3,739.6%
MNST vs FSLR
+734.5%
+3,005.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.4% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -7.2% | -13.7% | +6.4% | -5.9% |
| 3M | -1.0% | -35.1% | +34.1% | +3.1% |
| 6M | +11.5% | +3.6% | +7.8% | +10.2% |
| YTD | +14.3% | -21.7% | +36.0% | +15.9% |
| 1Y | +38.1% | +1.3% | +36.8% | +35.6% |
| 3Y | +55.0% | +9.7% | +45.3% | +45.1% |
| 5Y | +79.6% | +117.4% | -37.7% | +50.6% |
| 10Y | +241.8% | +435.5% | -193.7% | +144.1% |
| All | +3,739.6% | +734.5% | +3,005.2% | +2,722.4% |
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