+130.3%
MRK vs FSLR
+106.8%
+23.5%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.0% |
| 7D | -5.0% | -0.1% | -4.9% | -5.0% |
| 30D | +11.0% | -14.0% | +25.0% | +11.4% |
| 3M | +22.4% | -16.9% | +39.3% | +22.9% |
| 6M | +25.4% | +4.7% | +20.7% | +24.8% |
| YTD | +39.5% | -20.7% | +60.2% | +39.8% |
| 1Y | +78.0% | +1.7% | +76.3% | +76.8% |
| 3Y | +45.5% | +13.1% | +32.5% | +42.5% |
| 5Y | +130.3% | +108.4% | +21.9% | +129.4% |
| All | +130.3% | +106.8% | +23.5% | +129.4% |
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