+3,005.7%
MPC vs FSLR
+60.9%
+2,944.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.6% | -4.0% |
| 7D | -12.8% | +10.7% | -23.4% | -14.4% |
| 30D | -12.7% | +8.9% | -21.6% | -14.2% |
| 3M | +27.1% | -17.3% | +44.4% | +30.2% |
| 6M | +45.8% | -10.8% | +56.6% | +45.9% |
| YTD | +134.7% | -25.1% | +159.8% | +139.9% |
| 1Y | +106.0% | -29.4% | +135.5% | +112.2% |
| 3Y | +165.5% | +28.8% | +136.7% | +127.9% |
| 5Y | +540.9% | +68.3% | +472.6% | +393.8% |
| 10Y | +1,133.6% | +502.7% | +630.9% | +588.2% |
| All | +3,005.7% | +60.9% | +2,944.8% | +3,005.7% |
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