+1,650.0%
MPWR vs FSLR
+464.5%
+1,185.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.7% | -1.9% |
| 7D | -0.6% | +6.8% | -7.4% | -2.9% |
| 30D | -13.1% | -14.7% | +1.7% | -8.5% |
| 3M | -21.7% | -22.6% | +0.8% | -15.0% |
| 6M | +19.5% | +12.7% | +6.8% | +14.8% |
| YTD | +34.9% | -18.4% | +53.3% | +42.0% |
| 1Y | +42.0% | +4.9% | +37.0% | +36.1% |
| 3Y | +148.8% | +16.4% | +132.4% | +109.6% |
| 5Y | +156.8% | +123.5% | +33.3% | +58.6% |
| 10Y | +1,650.0% | +454.3% | +1,195.7% | +674.5% |
| All | +1,650.0% | +464.5% | +1,185.6% | +674.5% |
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