+43.1%
MPWR vs FSLR
-29.8%
+73.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -4.7% | +21.3% | +18.4% |
| 7D | +11.6% | +5.3% | +6.3% | +8.6% |
| 30D | +0.1% | +7.8% | -7.6% | -3.5% |
| 3M | -0.8% | -23.4% | +22.6% | +9.6% |
| 6M | -13.0% | -12.9% | -0.1% | -6.8% |
| YTD | +53.9% | -26.7% | +80.6% | +67.4% |
| All | +43.1% | -29.8% | +73.0% | +57.9% |
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