+1,786.5%
MPWR vs FSLR
+519.9%
+1,266.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -4.7% | +21.3% | +18.2% |
| 7D | +11.6% | +5.3% | +6.3% | +9.2% |
| 30D | +0.1% | +7.8% | -7.6% | -2.8% |
| 3M | -0.8% | -23.4% | +22.6% | +7.5% |
| 6M | -13.0% | -12.9% | -0.1% | -9.7% |
| YTD | +53.9% | -26.7% | +80.6% | +66.9% |
| 1Y | +45.8% | -28.4% | +74.2% | +59.0% |
| 3Y | +194.3% | +44.6% | +149.7% | +126.5% |
| 5Y | +160.1% | +67.9% | +92.2% | +74.4% |
| 10Y | +1,786.5% | +496.9% | +1,289.6% | +733.5% |
| All | +1,786.5% | +519.9% | +1,266.6% | +733.5% |
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