+155.2%
MPWR vs FSLR
+117.9%
+37.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.3% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -13.7% | +4.6% | -4.7% |
| 3M | -25.8% | -35.1% | +9.3% | -14.7% |
| 6M | +11.8% | +3.6% | +8.1% | +10.7% |
| YTD | +35.5% | -21.7% | +57.2% | +44.6% |
| 1Y | +45.3% | +1.3% | +44.0% | +41.4% |
| 3Y | +138.5% | +9.7% | +128.8% | +104.2% |
| All | +155.2% | +117.9% | +37.2% | +37.7% |
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