+13,307.3%
MPWR vs FSLR
+734.5%
+12,572.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.2% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -13.7% | +4.6% | -5.7% |
| 3M | -25.8% | -35.1% | +9.3% | -17.2% |
| 6M | +11.8% | +3.6% | +8.1% | +10.8% |
| YTD | +35.5% | -21.7% | +57.2% | +42.8% |
| 1Y | +45.3% | +1.3% | +44.0% | +42.4% |
| 3Y | +138.5% | +9.7% | +128.8% | +115.7% |
| 5Y | +152.8% | +117.4% | +35.4% | +86.4% |
| 10Y | +1,616.6% | +435.5% | +1,181.1% | +869.1% |
| All | +13,307.3% | +734.5% | +12,572.8% | +7,891.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling