+1,791.8%
MPWR vs FSLR
+458.2%
+1,333.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.5% | +3.4% | -0.3% |
| 7D | +2.2% | -2.6% | +4.9% | +2.7% |
| 30D | -2.1% | +1.8% | -3.8% | -3.1% |
| 3M | -1.6% | -24.4% | +22.8% | +7.1% |
| 6M | -14.9% | -17.7% | +2.8% | -10.0% |
| YTD | +50.5% | -30.7% | +81.3% | +66.3% |
| 1Y | +40.0% | -33.6% | +73.6% | +56.5% |
| 3Y | +175.0% | +35.1% | +139.8% | +116.5% |
| 5Y | +162.0% | +63.1% | +98.9% | +77.3% |
| 10Y | +1,791.8% | +466.4% | +1,325.4% | +753.5% |
| All | +1,791.8% | +458.2% | +1,333.6% | +753.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling