-40.7%
MP vs FSLR
-33.8%
-6.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.4% |
| 7D | +2.3% | -8.4% | +10.7% | +5.7% |
| 30D | -15.3% | -0.9% | -14.4% | -15.5% |
| 3M | -33.5% | -26.1% | -7.4% | -25.2% |
| 6M | -45.5% | -23.6% | -21.9% | -39.4% |
| YTD | -27.3% | -31.8% | +4.5% | -20.0% |
| 1Y | -40.7% | -32.6% | -8.1% | -35.1% |
| All | -40.7% | -33.8% | -6.9% | -35.1% |
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