+173.0%
MPWR vs FSLR
+56.7%
+116.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.6% | +10.5% | +9.4% |
| 7D | +17.3% | -8.4% | +25.7% | +20.3% |
| 30D | +12.1% | -0.9% | +13.0% | +11.9% |
| 3M | +5.6% | -26.1% | +31.7% | +15.5% |
| 6M | -10.7% | -23.6% | +12.9% | -3.2% |
| YTD | +64.0% | -31.8% | +95.8% | +81.7% |
| 1Y | +55.9% | -32.6% | +88.5% | +73.0% |
| 3Y | +199.5% | +33.0% | +166.5% | +133.4% |
| All | +173.0% | +56.7% | +116.4% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling